Cable One Inc Free Cash Flow Generation Index
Cable One Inc free cash flow generation index. Cable One Inc (CABO) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of $46.85 Million represents 0% of operating cash flow ($120.86 Million). Check Cable One Inc (CABO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cable One Inc (2012–2025)
Free cash flow generation index of Cable One Inc from 2012 to 2025. Historical FCF Generation Index trend for Cable One Inc across 14 annual periods. Explore CABO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cable One Inc Free Cash Flow Generation Index by Year (2012–2025)
Cable One Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cable One Inc. For the full cash flow conversion analysis, see CABO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $278.07 Million | $563.33 Million | $285.25 Million | ▼ -13.2% |
| 2024 | 0.57x | $377.77 Million | $664.13 Million | $286.35 Million | ▲ +28.9% |
| 2023 | 0.44x | $292.72 Million | $663.17 Million | $370.45 Million | ▼ -0.5% |
| 2022 | 0.44x | $327.30 Million | $738.04 Million | $410.74 Million | ▼ -2.3% |
| 2021 | 0.45x | $319.81 Million | $704.34 Million | $384.53 Million | ▼ -3.6% |
| 2020 | 0.47x | $270.44 Million | $574.37 Million | $303.94 Million | ▼ -1.0% |
| 2019 | 0.48x | $233.90 Million | $491.74 Million | $257.84 Million | ▲ +1.0% |
| 2018 | 0.47x | $192.01 Million | $407.77 Million | $215.76 Million | ▲ +2.3% |
| 2017 | 0.46x | $149.29 Million | $324.49 Million | $175.20 Million | ▲ +7.8% |
| 2016 | 0.43x | $107.44 Million | $251.83 Million | $144.40 Million | ▲ +16.4% |
| 2015 | 0.37x | $90.28 Million | $246.41 Million | $156.14 Million | ▲ +165.2% |
| 2014 | 0.14x | $28.43 Million | $205.83 Million | $177.40 Million | ▼ -65.5% |
| 2013 | 0.40x | $94.70 Million | $236.65 Million | $141.95 Million | ▲ +24.3% |
| 2012 | 0.32x | $74.39 Million | $231.00 Million | $156.60 Million | — |