COPT Defense Properties (CDP) — Free Cash Flow Generation Index
COPT Defense Properties (CDP) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of $69.67 Million represents 1% of operating cash flow ($90.51 Million). See COPT Defense Properties (CDP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COPT Defense Properties Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for COPT Defense Properties across 33 annual periods. Explore cash flow to debt ratio of COPT Defense Properties to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for COPT Defense Properties (1992–2024)
Year-by-year Free Cash Flow Generation Index for COPT Defense Properties. For the full company profile including market capitalisation, see COPT Defense Properties market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $299.61 Million | $330.95 Million | $31.34 Million | ▼ -2.2% |
| 2023 | 0.93x | $255.77 Million | $276.27 Million | $20.50 Million | ▲ +7.3% |
| 2022 | 0.86x | $229.45 Million | $265.82 Million | $36.38 Million | ▼ -1.9% |
| 2021 | 0.88x | $219.12 Million | $249.15 Million | $30.03 Million | ▲ +2.0% |
| 2020 | 0.86x | $205.67 Million | $238.42 Million | $32.76 Million | ▼ -3.3% |
| 2019 | 0.89x | $203.90 Million | $228.56 Million | $24.66 Million | ▲ +43.5% |
| 2018 | 0.62x | $112.18 Million | $180.48 Million | $70.25 Million | ▼ -10.2% |
| 2017 | 0.69x | $159.25 Million | $230.12 Million | $70.87 Million | ▼ -0.5% |
| 2016 | 0.70x | $161.99 Million | $232.90 Million | $70.92 Million | ▲ +3.0% |
| 2015 | 0.68x | $137.86 Million | $204.13 Million | $66.27 Million | ▼ -32.5% |
| 2014 | 1.00x | $193.88 Million | $193.88 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $158.98 Million | $158.98 Million | $0.00 | ▲ +11.7% |
| 2012 | 0.90x | $171.77 Million | $191.84 Million | $20.07 Million | ▲ +0.7% |
| 2011 | 0.89x | $135.24 Million | $152.14 Million | $16.91 Million | ▼ -4.8% |
| 2010 | 0.93x | $146.01 Million | $156.44 Million | $10.42 Million | ▲ +368.1% |
| 2009 | -0.35x | $-67.82 Million | $194.82 Million | $262.64 Million | ▲ +43.3% |
| 2008 | -0.61x | $-111.00 Million | $180.89 Million | $291.89 Million | ▲ +63.0% |
| 2007 | -1.66x | $-228.57 Million | $137.70 Million | $366.27 Million | ▼ -6.1% |
| 2006 | -1.56x | $-177.06 Million | $113.15 Million | $290.21 Million | ▲ +63.1% |
| 2005 | -4.24x | $-406.42 Million | $95.94 Million | $502.36 Million | ▼ -112.0% |
| 2004 | -2.00x | $-168.80 Million | $84.49 Million | $253.29 Million | ▼ -4.9% |
| 2003 | -1.90x | $-129.10 Million | $67.78 Million | $196.89 Million | ▼ -66.2% |
| 2002 | -1.15x | $-71.31 Million | $62.24 Million | $133.55 Million | ▲ +29.9% |
| 2001 | -1.63x | $-83.14 Million | $50.88 Million | $134.01 Million | ▼ -263.4% |
| 2000 | 1.00x | $35.03 Million | $35.03 Million | $65.13 Million | ▲ +126.8% |
| 1999 | -3.73x | $-120.40 Million | $32.30 Million | $152.70 Million | ▼ -472.8% |
| 1998 | 1.00x | $12.86 Million | $12.86 Million | $180.65 Million | ▲ +18.5% |
| 1997 | 0.84x | $2.70 Million | $3.20 Million | $500.00K | ▼ -15.6% |
| 1996 | 1.00x | $800.00K | $800.00K | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $700.00K | $700.00K | $0.00 | ▲ +108.0% |
| 1994 | -12.57x | $-8.80 Million | $700.00K | $9.50 Million | ▼ -0.6% |
| 1993 | -12.50x | $-5.00 Million | $400.00K | $5.40 Million | ▲ +32.8% |
| 1992 | -18.60x | $-9.30 Million | $500.00K | $9.80 Million | — |