Cohen Dev (CDEV) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Cohen Dev (CDEV) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ILA5.98 Million represents 1% of operating cash flow (ILA5.98 Million). See working capital position of Cohen Dev to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA5.98 Million
ILA
Operating Cash Flow
ILA5.98 Million
ILA
Capital Expenditures
ILA0.00
ILA
Cohen Dev Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Cohen Dev across 16 annual periods. Explore CDEV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cohen Dev (2010–2025)
Year-by-year Free Cash Flow Generation Index for Cohen Dev. For the full company profile including market capitalisation, see CDEV market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA21.85 Million | ILA21.85 Million | ILA0.00 | ▲ +0.0% |
| 2024 | 1.00x | ILA19.18 Million | ILA19.18 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA17.91 Million | ILA17.91 Million | ILA0.00 | ▲ +76.8% |
| 2022 | 0.57x | ILA8.42 Million | ILA14.88 Million | ILA6.47 Million | ▼ -43.4% |
| 2021 | 1.00x | ILA11.48 Million | ILA11.48 Million | ILA0.00 | ▲ +0.0% |
| 2020 | 1.00x | ILA9.62 Million | ILA9.63 Million | ILA4.00K | ▼ 0.0% |
| 2019 | 1.00x | ILA6.37 Million | ILA6.37 Million | ILA4.00K | ▲ +0.0% |
| 2018 | 1.00x | ILA6.40 Million | ILA6.40 Million | ILA4.00K | ▲ +0.0% |
| 2017 | 1.00x | ILA5.30 Million | ILA5.30 Million | ILA4.00K | ▲ +0.0% |
| 2016 | 1.00x | ILA5.04 Million | ILA5.04 Million | ILA0.00 | ▲ +0.0% |
| 2015 | 1.00x | ILA5.07 Million | ILA5.07 Million | ILA0.00 | ▲ +0.0% |
| 2014 | 1.00x | ILA5.09 Million | ILA5.09 Million | ILA0.00 | ▲ +0.7% |
| 2013 | 0.99x | ILA6.64 Million | ILA6.69 Million | ILA46.52K | ▼ -0.7% |
| 2012 | 1.00x | ILA3.30 Million | ILA3.30 Million | ILA535.34 | ▼ 0.0% |
| 2011 | 1.00x | ILA2.50 Million | ILA2.50 Million | ILA0.00 | ▲ +8.8% |
| 2010 | 0.92x | ILA877.68K | ILA954.62K | ILA76.94K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).