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). Read COPT Defense Properties total liabilities for a breakdown of total debt and financial obligations.
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 CDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of COPT Defense Properties.
| 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 | — |