Comtech Telecommunications Corp Free Cash Flow Generation Index
Comtech Telecommunications Corp free cash flow generation index. Comtech Telecommunications Corp (CMTL) has a Free Cash Flow Generation Index of 0.11x as of April 2026. Free cash flow of $673.00K represents 0% of operating cash flow ($6.11 Million). Check CMTL financial resilience 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 Comtech Telecommunications Corp (1990–2022)
Free cash flow generation index of Comtech Telecommunications Corp from 1990 to 2022. Historical FCF Generation Index trend for Comtech Telecommunications Corp across 29 annual periods. Explore Comtech Telecommunications Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Comtech Telecommunications Corp Free Cash Flow Generation Index by Year (1990–2022)
Comtech Telecommunications Corp free cash flow generation index by year from 1990 to 2022. Year-by-year Free Cash Flow Generation Index for Comtech Telecommunications Corp. For the full cash flow conversion analysis, see CMTL cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.82x | $-17.62 Million | $2.00 Million | $19.62 Million | ▼ -1122.4% |
| 2020 | 0.86x | $45.54 Million | $52.76 Million | $7.22 Million | ▼ -0.9% |
| 2019 | 0.87x | $59.25 Million | $68.03 Million | $8.79 Million | ▲ +5.1% |
| 2018 | 0.83x | $41.70 Million | $50.34 Million | $8.64 Million | ▼ -5.6% |
| 2017 | 0.88x | $58.51 Million | $66.66 Million | $8.15 Million | ▲ +41.2% |
| 2016 | 0.62x | $9.30 Million | $14.97 Million | $5.67 Million | ▼ -26.5% |
| 2015 | 0.85x | $18.36 Million | $21.73 Million | $3.36 Million | ▼ -1.4% |
| 2014 | 0.86x | $29.65 Million | $34.59 Million | $4.94 Million | ▼ -0.1% |
| 2013 | 0.86x | $32.35 Million | $37.70 Million | $5.35 Million | ▼ -2.5% |
| 2012 | 0.88x | $47.08 Million | $53.49 Million | $6.41 Million | ▼ -5.0% |
| 2011 | 0.93x | $90.17 Million | $97.36 Million | $7.19 Million | ▼ -1.4% |
| 2010 | 0.94x | $117.00 Million | $124.52 Million | $7.51 Million | ▲ +11.0% |
| 2009 | 0.85x | $74.95 Million | $88.53 Million | $13.59 Million | ▲ +3.7% |
| 2008 | 0.82x | $63.52 Million | $77.78 Million | $14.26 Million | ▼ -5.5% |
| 2007 | 0.86x | $77.12 Million | $89.24 Million | $12.11 Million | ▲ +20.5% |
| 2006 | 0.72x | $31.81 Million | $44.33 Million | $12.52 Million | ▼ -13.6% |
| 2005 | 0.83x | $46.52 Million | $56.05 Million | $9.53 Million | ▲ +13.9% |
| 2004 | 0.73x | $17.69 Million | $24.28 Million | $6.59 Million | ▼ -12.9% |
| 2003 | 0.84x | $22.41 Million | $26.80 Million | $4.39 Million | ▲ +24.4% |
| 2002 | 0.67x | $6.31 Million | $9.39 Million | $3.08 Million | ▲ +59.4% |
| 2001 | 0.42x | $2.02 Million | $4.80 Million | $2.78 Million | ▼ -50.5% |
| 2000 | 0.85x | $6.79 Million | $7.97 Million | $1.19 Million | ▲ +12.7% |
| 1999 | 0.76x | $3.70 Million | $4.90 Million | $1.20 Million | ▼ -14.6% |
| 1998 | 0.88x | $2.30 Million | $2.60 Million | $300.00K | ▲ +807.7% |
| 1997 | -0.13x | $-100.00K | $800.00K | $900.00K | ▼ -137.5% |
| 1996 | 0.33x | $200.00K | $600.00K | $400.00K | ▼ -62.8% |
| 1993 | 0.90x | $2.60 Million | $2.90 Million | $300.00K | ▲ +10.3% |
| 1992 | 0.81x | $1.30 Million | $1.60 Million | $300.00K | ▼ -16.4% |
| 1990 | 0.97x | $3.50 Million | $3.60 Million | $100.00K | — |