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). Explore Cumulus Media Inc Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cumulus Media Inc Class A (CMLS) cash flow conversion.
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. Check cash flow reinvestment rate of Cumulus Media Inc Class A 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 |
|---|---|---|---|---|---|
| 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 | — |