Cable One Inc (CABO) — 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). Explore Cable One Inc (CABO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cable One Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cable One Inc across 14 annual periods. For the full cash flow conversion analysis, see Cable One Inc cash conversion from operations.
Annual Free Cash Flow Generation for Cable One Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cable One Inc. Check Cable One Inc total reinvestment intensity 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 | 0.49x | $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 | — |