Coda Octopus Group Inc (CODA) — Free Cash Flow Generation Index
Coda Octopus Group Inc (CODA) has a Free Cash Flow Generation Index of 0.94x as of January 2026. Free cash flow of $1.39 Million represents 1% of operating cash flow ($1.48 Million). See working capital to net assets of Coda Octopus Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coda Octopus Group Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Coda Octopus Group Inc across 15 annual periods. Explore Coda Octopus Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coda Octopus Group Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Coda Octopus Group Inc. For the full company profile including market capitalisation, see how much is Coda Octopus Group Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $6.04 Million | $7.21 Million | $1.17 Million | ▲ +10.4% |
| 2024 | 0.76x | $1.86 Million | $2.45 Million | $591.63K | ▲ +598.6% |
| 2023 | 0.11x | $259.54K | $2.39 Million | $2.13 Million | ▼ -88.2% |
| 2022 | 0.92x | $6.17 Million | $6.73 Million | $556.56K | ▲ +30.1% |
| 2021 | 0.71x | $2.31 Million | $3.27 Million | $964.20K | ▼ -9.0% |
| 2020 | 0.77x | $3.44 Million | $4.43 Million | $998.34K | ▲ +21.1% |
| 2019 | 0.64x | $4.09 Million | $6.39 Million | $2.30 Million | ▼ -13.3% |
| 2018 | 0.74x | $1.79 Million | $2.43 Million | $637.15K | ▲ +56.7% |
| 2017 | 0.47x | $2.28 Million | $4.84 Million | $2.56 Million | ▼ -45.3% |
| 2016 | 0.86x | $3.77 Million | $4.39 Million | $614.22K | ▲ +170.9% |
| 2015 | 0.32x | $1.03 Million | $3.25 Million | $2.22 Million | ▲ +111.1% |
| 2014 | -2.86x | $-911.40K | $318.57K | $1.23 Million | ▼ -454.8% |
| 2013 | 0.81x | $2.63 Million | $3.26 Million | $630.82K | ▼ -14.2% |
| 2012 | 0.94x | $4.58 Million | $4.88 Million | $292.47K | ▲ +599.8% |
| 2006 | -0.19x | $-22.91K | $121.81K | $144.72K | — |