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). See CaliberCos Inc. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore CWD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CaliberCos Inc. Class A Common Stock (CWD) total market value.
| 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 | — |