Calumet Specialty Products Partners (CLMT) — Free Cash Flow Generation Index
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). See Calumet Specialty Products Partners (CLMT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (CLMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |