Comtech Telecommunications Corp (CMTL) — 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). Read how much debt does Comtech Telecommunications Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comtech Telecommunications Corp Free Cash Flow Generation Index (1990–2022)
Historical FCF Generation Index trend for Comtech Telecommunications Corp across 29 annual periods. Explore capital reinvestment ratio of Comtech Telecommunications Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comtech Telecommunications Corp (1990–2022)
Year-by-year Free Cash Flow Generation Index for Comtech Telecommunications Corp. For the full company profile including market capitalisation, see market cap of Comtech Telecommunications Corp.
| 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 | — |