CALIX Ltd (CXL) — Free Cash Flow Generation Index
Latest as of June 2024:
-2.41x
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$2.75 Million). Read debt load of CALIX Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.41x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-6.63 Million
AUD
Operating Cash Flow
AU$2.75 Million
AUD
Capital Expenditures
AU$9.37 Million
AUD
CALIX Ltd Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for CALIX Ltd across 5 annual periods. Explore CXL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is CALIX Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).