Calumet Specialty Products Partners (CLMT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Calumet Specialty Products Partners (CLMT) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $92.00 Million represents 1% of operating cash flow ($100.40 Million). Read Calumet Specialty Products Partners (CLMT) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$92.00 Million
USD

Operating Cash Flow

$100.40 Million
USD

Capital Expenditures

$8.40 Million
USD

Calumet Specialty Products Partners Free Cash Flow Generation Index (2003–2022)

Historical FCF Generation Index trend for Calumet Specialty Products Partners across 16 annual periods. Explore Calumet Specialty Products Partners capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Calumet Specialty Products Partners (2003–2022)

Year-by-year Free Cash Flow Generation Index for Calumet Specialty Products Partners. For the full company profile including market capitalisation, see CLMT stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 -4.33x $-435.60 Million $100.60 Million $536.20 Million ▼ -1546.4%
2020 0.30x $18.80 Million $62.80 Million $44.00 Million ▼ -58.1%
2019 0.71x $137.00 Million $191.90 Million $54.90 Million ▲ +111.4%
2018 0.34x $25.40 Million $75.20 Million $49.80 Million ▲ +101.0%
2016 -33.00x $-135.30 Million $4.10 Million $139.40 Million ▼ -33580.3%
2015 0.10x $37.10 Million $376.40 Million $339.30 Million ▲ +135.4%
2014 -0.28x $-63.10 Million $226.80 Million $289.90 Million ▲ +91.1%
2013 -3.11x $-121.70 Million $39.10 Million $160.80 Million ▼ -466.2%
2012 0.85x $323.06 Million $380.11 Million $57.05 Million ▲ +279.1%
2011 0.22x $14.30 Million $63.78 Million $49.48 Million ▼ -69.7%
2010 0.74x $99.14 Million $134.14 Million $35.00 Million ▼ -3.6%
2009 0.77x $77.33 Million $100.85 Million $23.52 Million ▲ +367.5%
2008 -0.29x $-37.36 Million $130.34 Million $167.70 Million ▲ +48.6%
2007 -0.56x $-93.47 Million $167.55 Million $261.01 Million ▼ -202.6%
2006 0.54x $90.70 Million $166.77 Million $76.06 Million ▼ -45.6%
2003 1.00x $7.05 Million $7.05 Million $12.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).