Cumulus Media Inc Class A Free Cash Flow Generation Index
Cumulus Media Inc Class A 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). Check CMLS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cumulus Media Inc Class A (2001–2023)
Free cash flow generation index of Cumulus Media Inc Class A from 2001 to 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.
Cumulus Media Inc Class A Free Cash Flow Generation Index by Year (2001–2023)
Cumulus Media Inc Class A free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Cumulus Media Inc Class A. For the full cash flow conversion analysis, see CMLS cash flow metrics.
| 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 | — |