Calamos LongShort Equity & Dynamic Income Trust Free Cash Flow Generation Index

Latest as of October 2025: 1.00x

Calamos LongShort Equity & Dynamic Income Trust 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).

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

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

Free cash flow generation index of Calamos LongShort Equity & Dynamic Income Trust from 2021 to 2024. Historical FCF Generation Index trend for Calamos LongShort Equity & Dynamic Income Trust across 3 annual periods. See CPZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Calamos LongShort Equity & Dynamic Income Trust free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Calamos LongShort Equity & Dynamic Income Trust. For the full cash flow conversion analysis, see CPZ cash flow metrics.

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).