CaliberCos Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

CaliberCos Inc. Class A Common Stock 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$754.00K
USD

Operating Cash Flow

$754.00K
USD

Capital Expenditures

$0.00
USD

Free Cash Flow Generation Index of CaliberCos Inc. Class A Common Stock (2018–2024)

Free cash flow generation index of CaliberCos Inc. Class A Common Stock from 2018 to 2024. Historical FCF Generation Index trend for CaliberCos Inc. Class A Common Stock across 3 annual periods. See CaliberCos Inc. Class A Common Stock (CWD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CaliberCos Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2018–2024)

CaliberCos Inc. Class A Common Stock free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for CaliberCos Inc. Class A Common Stock. For the full cash flow conversion analysis, see CaliberCos Inc. Class A Common Stock operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).