Extreme Networks Inc (EXTR) — Free Cash Flow Generation Index
Extreme Networks Inc (EXTR) has a Free Cash Flow Generation Index of 1.14x as of December 2025. Free cash flow of $56.99 Million represents 1% of operating cash flow ($50.14 Million). Read total liabilities of Extreme Networks Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Extreme Networks Inc Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Extreme Networks Inc across 24 annual periods. Explore Extreme Networks Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Extreme Networks Inc (1999–2025)
Year-by-year Free Cash Flow Generation Index for Extreme Networks Inc. For the full company profile including market capitalisation, see EXTR market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $127.32 Million | $152.03 Million | $24.71 Million | ▲ +24.4% |
| 2024 | 0.67x | $37.37 Million | $55.49 Million | $18.12 Million | ▼ -28.7% |
| 2023 | 0.94x | $235.41 Million | $249.21 Million | $13.80 Million | ▲ +7.4% |
| 2022 | 0.88x | $112.74 Million | $128.18 Million | $15.43 Million | ▼ -0.2% |
| 2021 | 0.88x | $127.36 Million | $144.53 Million | $17.18 Million | ▲ +53.4% |
| 2020 | 0.57x | $20.62 Million | $35.88 Million | $15.27 Million | ▼ -26.7% |
| 2019 | 0.78x | $82.22 Million | $104.94 Million | $22.73 Million | ▲ +169.8% |
| 2018 | -1.12x | $-21.37 Million | $19.04 Million | $40.41 Million | ▼ -236.2% |
| 2017 | 0.82x | $48.86 Million | $59.28 Million | $10.43 Million | ▼ -0.1% |
| 2016 | 0.82x | $25.04 Million | $30.37 Million | $5.33 Million | ▲ +4.1% |
| 2015 | 0.79x | $29.65 Million | $37.42 Million | $7.77 Million | ▲ +35.3% |
| 2013 | 0.59x | $18.88 Million | $32.24 Million | $13.36 Million | ▼ -2.6% |
| 2012 | 0.60x | $8.30 Million | $13.81 Million | $5.51 Million | ▲ +25.0% |
| 2011 | 0.48x | $5.28 Million | $10.98 Million | $5.70 Million | ▲ +6.6% |
| 2010 | 0.45x | $4.20 Million | $9.31 Million | $5.11 Million | ▲ +197.5% |
| 2009 | -0.46x | $-2.17 Million | $4.70 Million | $6.88 Million | ▼ -188.2% |
| 2008 | 0.52x | $8.48 Million | $16.17 Million | $7.68 Million | ▼ -26.5% |
| 2006 | 0.71x | $20.00 Million | $28.00 Million | $8.00 Million | ▲ +26.0% |
| 2005 | 0.57x | $9.33 Million | $16.46 Million | $7.13 Million | ▼ -20.0% |
| 2004 | 0.71x | $15.21 Million | $21.47 Million | $6.26 Million | ▲ +254.0% |
| 2003 | -0.46x | $-4.63 Million | $10.08 Million | $14.72 Million | ▲ +84.9% |
| 2002 | -3.05x | $-62.35 Million | $20.47 Million | $82.82 Million | ▼ -3027.9% |
| 2000 | -0.10x | $-2.42 Million | $24.82 Million | $27.24 Million | ▲ +94.2% |
| 1999 | -1.68x | $-4.70 Million | $2.80 Million | $7.50 Million | — |