Cumulus Media Inc Class A (CMLS) — Free Cash Flow Generation Index
Cumulus Media Inc Class A (CMLS) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of $13.43 Million represents 1% of operating cash flow ($17.01 Million). Read CMLS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cumulus Media Inc Class A Free Cash Flow Generation Index (2001–2023)
Historical FCF Generation Index trend for Cumulus Media Inc Class A across 23 annual periods. Explore reinvestment intensity of Cumulus Media Inc Class A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cumulus Media Inc Class A (2001–2023)
Year-by-year Free Cash Flow Generation Index for Cumulus Media Inc Class A. For the full company profile including market capitalisation, see Cumulus Media Inc Class A (CMLS) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.22x | $6.85 Million | $31.66 Million | $24.81 Million | ▼ -64.2% |
| 2022 | 0.60x | $47.42 Million | $78.48 Million | $31.06 Million | ▲ +5.0% |
| 2021 | 0.58x | $39.43 Million | $68.52 Million | $29.09 Million | ▲ +4.2% |
| 2020 | 0.55x | $18.34 Million | $33.21 Million | $14.87 Million | ▼ -23.0% |
| 2019 | 0.72x | $74.80 Million | $104.27 Million | $29.47 Million | ▲ +43.1% |
| 2018 | 0.50x | $29.86 Million | $59.57 Million | $29.70 Million | ▼ -20.6% |
| 2017 | 0.63x | $54.66 Million | $86.60 Million | $31.93 Million | ▲ +77.6% |
| 2016 | 0.36x | $12.71 Million | $35.74 Million | $23.04 Million | ▼ -53.6% |
| 2015 | 0.77x | $63.20 Million | $82.43 Million | $19.24 Million | ▼ -4.0% |
| 2014 | 0.80x | $109.29 Million | $136.80 Million | $27.51 Million | ▲ +145.5% |
| 2013 | -1.76x | $-212.78 Million | $121.14 Million | $333.92 Million | ▼ -293.6% |
| 2012 | 0.91x | $162.88 Million | $179.49 Million | $16.61 Million | ▲ +0.1% |
| 2011 | 0.91x | $64.67 Million | $71.36 Million | $6.69 Million | ▼ -3.2% |
| 2010 | 0.94x | $40.02 Million | $42.74 Million | $2.72 Million | ▲ +5.0% |
| 2009 | 0.89x | $25.58 Million | $28.69 Million | $3.11 Million | ▼ -1.8% |
| 2008 | 0.91x | $69.58 Million | $76.65 Million | $7.08 Million | ▲ +3.8% |
| 2007 | 0.87x | $40.29 Million | $46.06 Million | $5.76 Million | ▲ +23.5% |
| 2006 | 0.71x | $46.27 Million | $65.32 Million | $19.05 Million | ▼ -19.6% |
| 2005 | 0.88x | $69.08 Million | $78.40 Million | $9.31 Million | ▲ +5.1% |
| 2004 | 0.84x | $62.89 Million | $75.01 Million | $12.12 Million | ▲ +6.1% |
| 2003 | 0.79x | $36.25 Million | $45.88 Million | $9.63 Million | ▲ +12.2% |
| 2002 | 0.70x | $28.35 Million | $40.28 Million | $11.92 Million | ▲ +497.0% |
| 2001 | 0.12x | $1.35 Million | $11.44 Million | $10.09 Million | — |