Calix Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Calix Inc free cash flow generation index. Calix Inc (CALX) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $6.52 Million represents 0% of operating cash flow ($14.63 Million). Check CALX asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$6.52 Million
USD

Operating Cash Flow

$14.63 Million
USD

Capital Expenditures

$8.12 Million
USD

Free Cash Flow Generation Index of Calix Inc (2009–2025)

Free cash flow generation index of Calix Inc from 2009 to 2025. Historical FCF Generation Index trend for Calix Inc across 15 annual periods. Explore capital reinvestment ratio of Calix Inc to see what proportion of operating cash flow is directed to capital expenditures.

Calix Inc Free Cash Flow Generation Index by Year (2009–2025)

Calix Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Calix Inc. For the full cash flow conversion analysis, see cash flow conversion of Calix Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $115.52 Million $134.95 Million $19.43 Million ▲ +16.3%
2024 0.74x $50.35 Million $68.40 Million $18.05 Million ▲ +7.8%
2023 0.68x $38.40 Million $56.25 Million $17.86 Million ▲ +41.5%
2022 0.48x $13.12 Million $27.18 Million $14.07 Million ▼ -40.9%
2021 0.82x $46.33 Million $56.79 Million $10.46 Million ▼ -3.8%
2020 0.85x $43.59 Million $51.41 Million $7.82 Million ▲ +145.4%
2019 -1.87x $-8.70 Million $4.65 Million $13.35 Million ▲ +3.1%
2018 -1.93x $-6.87 Million $3.56 Million $10.43 Million ▼ -423.0%
2016 0.60x $14.58 Million $24.42 Million $9.84 Million ▼ -12.9%
2014 0.69x $26.11 Million $38.08 Million $11.96 Million ▼ -17.2%
2013 0.83x $33.83 Million $40.82 Million $6.99 Million ▲ +31.1%
2012 0.63x $17.50 Million $27.68 Million $10.18 Million ▲ +27.5%
2011 0.50x $7.23 Million $14.59 Million $7.36 Million ▲ +27.7%
2010 0.39x $3.56 Million $9.18 Million $5.61 Million ▲ +114.7%
2009 -2.64x $-3.67 Million $1.39 Million $5.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).