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). Explore Calumet Specialty Products Partners capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Calumet Specialty Products Partners (CLMT) cash flow conversion.

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. Check cash flow reinvestment rate of Calumet Specialty Products Partners 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
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).