Extreme Networks Inc (EXTR) — Free Cash Flow Generation Index

Latest as of December 2025: 1.14x

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). Explore Extreme Networks Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.14x
Free Cash Flow / Operating CF

Free Cash Flow

$56.99 Million
USD

Operating Cash Flow

$50.14 Million
USD

Capital Expenditures

$6.86 Million
USD

Extreme Networks Inc Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Extreme Networks Inc across 24 annual periods. For the full cash flow conversion analysis, see Extreme Networks Inc (EXTR) cash flow conversion.

Annual Free Cash Flow Generation for Extreme Networks Inc (1999–2025)

Year-by-year Free Cash Flow Generation Index for Extreme Networks Inc. Check cash flow reinvestment rate of Extreme Networks Inc 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).