Cal-Maine Foods Inc (CALM) — Free Cash Flow Generation Index
Cal-Maine Foods Inc (CALM) has a Free Cash Flow Generation Index of -3.52x as of May 2026. Free cash flow of $-21.43 Million represents -4% of operating cash flow ($6.08 Million). Explore reinvestment intensity of Cal-Maine Foods Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cal-Maine Foods Inc Free Cash Flow Generation Index (1996–2026)
Historical FCF Generation Index trend for Cal-Maine Foods Inc across 29 annual periods. For the full cash flow conversion analysis, see CALM operating cash flow.
Annual Free Cash Flow Generation for Cal-Maine Foods Inc (1996–2026)
Year-by-year Free Cash Flow Generation Index for Cal-Maine Foods Inc. Check Cal-Maine Foods Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | $331.79 Million | $483.01 Million | $151.22 Million | ▼ -20.9% |
| 2025 | 0.87x | $1.07 Billion | $1.23 Billion | $161.25 Million | ▲ +28.9% |
| 2024 | 0.67x | $304.28 Million | $451.40 Million | $147.12 Million | ▼ -19.9% |
| 2023 | 0.84x | $726.44 Million | $863.01 Million | $136.57 Million | ▲ +97.4% |
| 2022 | 0.43x | $53.81 Million | $126.21 Million | $72.40 Million | ▲ +116.2% |
| 2021 | -2.64x | $-68.93 Million | $26.14 Million | $95.07 Million | ▼ -283.9% |
| 2020 | -0.69x | $-50.57 Million | $73.61 Million | $124.18 Million | ▼ -267.9% |
| 2019 | 0.41x | $47.10 Million | $115.08 Million | $67.99 Million | ▼ -54.6% |
| 2018 | 0.90x | $180.74 Million | $200.41 Million | $19.67 Million | ▲ +12.6% |
| 2016 | 0.80x | $305.71 Million | $381.84 Million | $76.12 Million | ▲ +38.3% |
| 2015 | 0.58x | $113.07 Million | $195.33 Million | $82.26 Million | ▲ +10.8% |
| 2014 | 0.52x | $64.73 Million | $123.92 Million | $59.19 Million | ▼ -3.8% |
| 2013 | 0.54x | $31.25 Million | $57.54 Million | $26.29 Million | ▼ -25.2% |
| 2012 | 0.73x | $71.21 Million | $98.06 Million | $26.84 Million | ▲ +8.9% |
| 2011 | 0.67x | $41.57 Million | $62.31 Million | $20.74 Million | ▼ -18.8% |
| 2010 | 0.82x | $95.88 Million | $116.67 Million | $20.79 Million | ▲ +7.4% |
| 2009 | 0.77x | $85.17 Million | $111.28 Million | $26.11 Million | ▼ -4.3% |
| 2008 | 0.80x | $126.73 Million | $158.42 Million | $31.69 Million | ▲ +31.8% |
| 2007 | 0.61x | $36.25 Million | $59.72 Million | $23.47 Million | ▲ +48.4% |
| 2006 | 0.41x | $8.56 Million | $20.93 Million | $12.37 Million | ▲ +266.4% |
| 2005 | -0.25x | $-2.36 Million | $9.61 Million | $11.98 Million | ▼ -128.1% |
| 2004 | 0.87x | $74.47 Million | $85.14 Million | $10.67 Million | ▲ +47.8% |
| 2003 | 0.59x | $18.18 Million | $30.73 Million | $12.55 Million | ▲ +101.0% |
| 2002 | -57.91x | $-15.29 Million | $264.00K | $15.55 Million | ▼ -10866.8% |
| 2001 | 0.54x | $16.36 Million | $30.42 Million | $14.06 Million | ▲ +424.1% |
| 1999 | -0.17x | $-4.00 Million | $24.10 Million | $28.10 Million | ▼ -165.6% |
| 1998 | 0.25x | $6.30 Million | $24.90 Million | $18.60 Million | ▼ -49.6% |
| 1997 | 0.50x | $16.30 Million | $32.50 Million | $16.20 Million | ▼ -23.1% |
| 1996 | 0.65x | $16.50 Million | $25.30 Million | $8.80 Million | — |