Extreme Networks Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.14x

Extreme Networks Inc 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).

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

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

Free cash flow generation index of Extreme Networks Inc from 1999 to 2025. Historical FCF Generation Index trend for Extreme Networks Inc across 24 annual periods. See Extreme Networks Inc (EXTR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Extreme Networks Inc free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Extreme Networks Inc. For the full cash flow conversion analysis, see EXTR cash flow conversion.

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).