Comtech Telecommunications Corp (CMTL) — Free Cash Flow Generation Index

Latest as of April 2026: 0.11x

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). Explore Comtech Telecommunications Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

$673.00K
USD

Operating Cash Flow

$6.11 Million
USD

Capital Expenditures

$5.43 Million
USD

Comtech Telecommunications Corp Free Cash Flow Generation Index (1990–2022)

Historical FCF Generation Index trend for Comtech Telecommunications Corp across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Comtech Telecommunications Corp.

Annual Free Cash Flow Generation for Comtech Telecommunications Corp (1990–2022)

Year-by-year Free Cash Flow Generation Index for Comtech Telecommunications Corp. Check CMTL cash reinvestment to operating cash ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).