CaliberCos Inc. Class A Common Stock (CWD) — Free Cash Flow Generation Index
CaliberCos Inc. Class A Common Stock (CWD) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $754.00K represents 1% of operating cash flow ($754.00K). Explore CWD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CaliberCos Inc. Class A Common Stock Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CaliberCos Inc. Class A Common Stock across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CaliberCos Inc. Class A Common Stock generate cash.
Annual Free Cash Flow Generation for CaliberCos Inc. Class A Common Stock (2018–2024)
Year-by-year Free Cash Flow Generation Index for CaliberCos Inc. Class A Common Stock. Check CaliberCos Inc. Class A Common Stock (CWD) total reinvestment rate 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 | $555.00K | $555.00K | $0.00 | ▲ +718.7% |
| 2019 | 0.12x | $622.11K | $5.09 Million | $4.47 Million | ▲ +102.2% |
| 2018 | -5.52x | $-16.98 Million | $3.07 Million | $20.05 Million | — |