Caleres Inc Free Cash Flow Generation Index
Caleres Inc free cash flow generation index. Caleres Inc (CAL) has a Free Cash Flow Generation Index of 0.66x as of January 2026. Free cash flow of $41.64 Million represents 1% of operating cash flow ($62.72 Million). Check CAL asset liquidity 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 Caleres Inc (1989–2026)
Free cash flow generation index of Caleres Inc from 1989 to 2026. Historical FCF Generation Index trend for Caleres Inc across 35 annual periods. Explore CAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Caleres Inc Free Cash Flow Generation Index by Year (1989–2026)
Caleres Inc free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Caleres Inc. For the full cash flow conversion analysis, see CAL cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $32.37 Million | $100.26 Million | $67.89 Million | ▼ -39.1% |
| 2025 | 0.53x | $55.41 Million | $104.56 Million | $49.15 Million | ▼ -29.5% |
| 2024 | 0.75x | $150.53 Million | $200.15 Million | $49.62 Million | ▲ +53.1% |
| 2023 | 0.49x | $61.84 Million | $125.88 Million | $64.04 Million | ▼ -42.7% |
| 2022 | 0.86x | $144.30 Million | $168.44 Million | $24.14 Million | ▲ +3.8% |
| 2021 | 0.83x | $104.29 Million | $126.35 Million | $22.06 Million | ▲ +16.9% |
| 2020 | 0.71x | $120.63 Million | $170.79 Million | $50.15 Million | ▲ +46.0% |
| 2019 | 0.48x | $62.69 Million | $129.59 Million | $66.90 Million | ▼ -34.0% |
| 2018 | 0.73x | $140.20 Million | $191.38 Million | $51.18 Million | ▲ +8.4% |
| 2017 | 0.68x | $124.06 Million | $183.62 Million | $59.56 Million | ▲ +48.3% |
| 2016 | 0.46x | $67.94 Million | $149.15 Million | $81.21 Million | ▲ +1359.1% |
| 2015 | 0.03x | $3.71 Million | $118.81 Million | $115.10 Million | ▼ -94.1% |
| 2014 | 0.53x | $54.83 Million | $104.03 Million | $49.20 Million | ▼ -22.3% |
| 2013 | 0.68x | $134.21 Million | $197.94 Million | $63.73 Million | ▲ +242.4% |
| 2012 | 0.20x | $9.52 Million | $48.09 Million | $38.56 Million | ▼ -65.7% |
| 2010 | 0.58x | $68.10 Million | $118.08 Million | $49.98 Million | ▲ +146.7% |
| 2009 | -1.24x | $-42.41 Million | $34.34 Million | $76.74 Million | ▼ -372.6% |
| 2008 | 0.45x | $39.13 Million | $86.37 Million | $47.23 Million | ▼ -21.1% |
| 2007 | 0.57x | $81.66 Million | $142.19 Million | $60.52 Million | ▼ -23.4% |
| 2006 | 0.75x | $110.04 Million | $146.84 Million | $36.80 Million | ▲ +463.1% |
| 2005 | 0.13x | $7.10 Million | $53.32 Million | $46.23 Million | ▼ -80.0% |
| 2004 | 0.66x | $58.29 Million | $87.75 Million | $29.47 Million | ▼ -11.8% |
| 2003 | 0.75x | $78.09 Million | $103.73 Million | $25.65 Million | ▲ +401.7% |
| 2002 | -0.25x | $-5.26 Million | $21.06 Million | $26.32 Million | ▲ +93.3% |
| 2001 | -3.75x | $-24.10 Million | $6.43 Million | $30.53 Million | ▼ -1503.2% |
| 2000 | 0.27x | $10.45 Million | $39.14 Million | $28.69 Million | ▼ -62.5% |
| 1999 | 0.71x | $56.20 Million | $78.90 Million | $22.70 Million | ▲ +13.0% |
| 1998 | 0.63x | $37.00 Million | $58.70 Million | $21.70 Million | ▲ +111.8% |
| 1997 | -5.36x | $-17.70 Million | $3.30 Million | $21.00 Million | ▼ -651.9% |
| 1996 | -0.71x | $-11.20 Million | $15.70 Million | $26.90 Million | ▼ -317.2% |
| 1995 | 0.33x | $15.90 Million | $48.40 Million | $32.50 Million | ▼ -49.3% |
| 1992 | 0.65x | $45.50 Million | $70.20 Million | $24.70 Million | ▲ +29.8% |
| 1991 | 0.50x | $32.50 Million | $65.10 Million | $32.60 Million | ▲ +138.2% |
| 1990 | 0.21x | $8.30 Million | $39.60 Million | $31.30 Million | ▲ +384.3% |
| 1989 | 0.04x | $1.90 Million | $43.90 Million | $42.00 Million | — |