Calumet Specialty Products Partners Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Calumet Specialty Products Partners 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).

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

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

Free cash flow generation index of Calumet Specialty Products Partners from 2003 to 2022. Historical FCF Generation Index trend for Calumet Specialty Products Partners across 16 annual periods. See Calumet Specialty Products Partners financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Calumet Specialty Products Partners free cash flow generation index by year from 2003 to 2022. Year-by-year Free Cash Flow Generation Index for Calumet Specialty Products Partners. For the full cash flow conversion analysis, see Calumet Specialty Products Partners (CLMT) cash conversion ratio.

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).