COPT Defense Properties (CDP) — Free Cash Flow Generation Index
COPT Defense Properties (CDP) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of $41.79 Million represents 0% of operating cash flow ($187.48 Million). Explore CDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COPT Defense Properties Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for COPT Defense Properties across 34 annual periods. For the full cash flow conversion analysis, see COPT Defense Properties (CDP) cash conversion ratio.
Annual Free Cash Flow Generation for COPT Defense Properties (1992–2025)
Year-by-year Free Cash Flow Generation Index for COPT Defense Properties. Check COPT Defense Properties (CDP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $253.68 Million | $334.93 Million | $81.25 Million | ▼ -16.3% |
| 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 | — |