COPT Defense Properties Free Cash Flow Generation Index
COPT Defense Properties 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COPT Defense Properties (1992–2025)
Free cash flow generation index of COPT Defense Properties from 1992 to 2025. Historical FCF Generation Index trend for COPT Defense Properties across 34 annual periods. See financial agility of COPT Defense Properties to measure the company's free cash flow as a share of total liabilities.
COPT Defense Properties Free Cash Flow Generation Index by Year (1992–2025)
COPT Defense Properties free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for COPT Defense Properties. For the full cash flow conversion analysis, see CDP cash flow metrics.
| 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 | — |