Compass Diversified Holdings (CODI) — Free Cash Flow Generation Index
Compass Diversified Holdings (CODI) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of $23.47 Million represents 1% of operating cash flow ($29.70 Million). Explore CODI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compass Diversified Holdings Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Compass Diversified Holdings across 19 annual periods. For the full cash flow conversion analysis, see Compass Diversified Holdings (CODI) cash flow conversion.
Annual Free Cash Flow Generation for Compass Diversified Holdings (2004–2023)
Year-by-year Free Cash Flow Generation Index for Compass Diversified Holdings. Check CODI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.29x | $22.30 Million | $78.08 Million | $55.78 Million | ▼ -59.3% |
| 2021 | 0.70x | $94.17 Million | $134.05 Million | $39.88 Million | ▼ -11.4% |
| 2020 | 0.79x | $117.86 Million | $148.62 Million | $30.76 Million | ▲ +35.0% |
| 2019 | 0.59x | $49.66 Million | $84.56 Million | $34.90 Million | ▼ -8.5% |
| 2018 | 0.64x | $73.45 Million | $114.45 Million | $41.00 Million | ▲ +41.8% |
| 2017 | 0.45x | $37.00 Million | $81.77 Million | $44.77 Million | ▼ -42.3% |
| 2016 | 0.78x | $87.40 Million | $111.37 Million | $23.97 Million | ▼ -2.4% |
| 2015 | 0.80x | $67.96 Million | $84.55 Million | $16.59 Million | ▲ +2.5% |
| 2014 | 0.78x | $55.43 Million | $70.69 Million | $15.26 Million | ▲ +9.2% |
| 2013 | 0.72x | $51.96 Million | $72.37 Million | $20.41 Million | ▲ +10.9% |
| 2012 | 0.65x | $34.02 Million | $52.57 Million | $18.55 Million | ▼ -14.9% |
| 2011 | 0.76x | $69.51 Million | $91.37 Million | $21.87 Million | ▼ -5.7% |
| 2010 | 0.81x | $36.17 Million | $44.84 Million | $8.67 Million | ▼ -1.9% |
| 2009 | 0.82x | $16.63 Million | $20.21 Million | $3.58 Million | ▲ +15.1% |
| 2008 | 0.71x | $28.97 Million | $40.55 Million | $11.58 Million | ▼ -9.8% |
| 2007 | 0.79x | $33.07 Million | $41.77 Million | $8.70 Million | ▲ +10.4% |
| 2006 | 0.72x | $14.74 Million | $20.56 Million | $5.82 Million | ▼ -33.0% |
| 2005 | 1.07x | $15.67 Million | $14.65 Million | $1.02 Million | ▼ -5.7% |
| 2004 | 1.13x | $7.46 Million | $6.58 Million | $884.00K | — |