CALIX Ltd (CXL) — Free Cash Flow Generation Index
CALIX Ltd (CXL) has a Free Cash Flow Generation Index of -2.41x as of June 2024. Free cash flow of AU$-6.63 Million represents -2% of operating cash flow (AU$2.75 Million). See working capital to net assets of CALIX Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CALIX Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for CALIX Ltd across 5 annual periods. Explore CXL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CALIX Ltd (2015–2020)
Year-by-year Free Cash Flow Generation Index for CALIX Ltd. For the full company profile including market capitalisation, see CALIX Ltd (CXL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.36x | AU$3.68 Million | AU$10.25 Million | AU$6.56 Million | ▲ +105.2% |
| 2019 | -6.90x | AU$-4.96 Million | AU$718.63K | AU$5.68 Million | ▼ -768.9% |
| 2018 | -0.79x | AU$-1.56 Million | AU$1.96 Million | AU$3.51 Million | ▼ -190.9% |
| 2016 | 0.87x | AU$1.88 Million | AU$2.15 Million | AU$269.53K | ▲ +121.7% |
| 2015 | -4.03x | AU$-1.05 Million | AU$260.16K | AU$1.31 Million | — |