Compass Diversified Holdings Free Cash Flow Generation Index
Compass Diversified Holdings 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compass Diversified Holdings (2004–2023)
Free cash flow generation index of Compass Diversified Holdings from 2004 to 2023. Historical FCF Generation Index trend for Compass Diversified Holdings across 19 annual periods. See financial agility of Compass Diversified Holdings to measure the company's free cash flow as a share of total liabilities.
Compass Diversified Holdings Free Cash Flow Generation Index by Year (2004–2023)
Compass Diversified Holdings free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Compass Diversified Holdings. For the full cash flow conversion analysis, see Compass Diversified Holdings (CODI) cash flow conversion.
| 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 | — |