CALIX Ltd Free Cash Flow Generation Index
CALIX Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CALIX Ltd (2015–2020)
Free cash flow generation index of CALIX Ltd from 2015 to 2020. Historical FCF Generation Index trend for CALIX Ltd across 5 annual periods. See CXL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CALIX Ltd Free Cash Flow Generation Index by Year (2015–2020)
CALIX Ltd free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for CALIX Ltd. For the full cash flow conversion analysis, see how efficiently does CALIX Ltd generate cash.
| 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 | — |