Calamos LongShort Equity & Dynamic Income Trust (CPZ) — Free Cash Flow Generation Index
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). Explore Calamos LongShort Equity & Dynamic Incom (CPZ) reinvestment 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
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. For the full cash flow conversion analysis, see how efficiently does Calamos LongShort Equity & Dynamic Incom generate cash.
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. Check total reinvestment intensity of Calamos LongShort Equity & Dynamic Incom 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 |
|---|---|---|---|---|---|
| 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 | — |