Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Calamos LongShort Equity & Dynamic Income Trust (CPZ) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of $40.88 Million represents 1% of operating cash flow ($40.88 Million). See Calamos LongShort Equity & Dynamic Incom current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$40.88 Million
USD

Operating Cash Flow

$40.88 Million
USD

Capital Expenditures

$4.00
USD

Calamos LongShort Equity & Dynamic Income Trust Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Calamos LongShort Equity & Dynamic Income Trust across 3 annual periods. Explore Calamos LongShort Equity & Dynamic Incom cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Calamos LongShort Equity & Dynamic Income Trust (2021–2024)

Year-by-year Free Cash Flow Generation Index for Calamos LongShort Equity & Dynamic Income Trust. For the full company profile including market capitalisation, see Calamos LongShort Equity & Dynamic Incom market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $60.43 Million $60.43 Million $0.00 ▲ +0.0%
2023 1.00x $119.55 Million $119.55 Million $0.00 ▲ +0.0%
2021 1.00x $109.73 Million $109.73 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).