Callaway Golf Company (CALY) — Free Cash Flow Generation Index
Callaway Golf Company (CALY) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $238.10 Million represents 1% of operating cash flow ($249.50 Million). Explore reinvestment intensity of Callaway Golf Company to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Callaway Golf Company Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Callaway Golf Company across 18 annual periods. For the full cash flow conversion analysis, see CALY cash generation efficiency.
Annual Free Cash Flow Generation for Callaway Golf Company (2005–2025)
Year-by-year Free Cash Flow Generation Index for Callaway Golf Company. Check total reinvestment intensity of Callaway Golf Company 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 | 0.90x | $301.40 Million | $334.00 Million | $32.60 Million | ▲ +313.3% |
| 2024 | 0.22x | $83.40 Million | $382.00 Million | $298.60 Million | ▲ +167.4% |
| 2023 | -0.32x | $-118.10 Million | $364.70 Million | $482.80 Million | ▼ -104.8% |
| 2021 | -0.16x | $-44.00 Million | $278.30 Million | $322.30 Million | ▼ -119.1% |
| 2020 | 0.83x | $188.98 Million | $228.24 Million | $39.26 Million | ▲ +125.0% |
| 2019 | 0.37x | $31.85 Million | $86.55 Million | $54.70 Million | ▼ -38.8% |
| 2018 | 0.60x | $55.46 Million | $92.28 Million | $36.83 Million | ▼ -22.7% |
| 2017 | 0.78x | $91.50 Million | $117.70 Million | $26.20 Million | ▼ -1.9% |
| 2016 | 0.79x | $61.56 Million | $77.71 Million | $16.15 Million | ▲ +49.4% |
| 2015 | 0.53x | $16.21 Million | $30.58 Million | $14.37 Million | ▼ -24.6% |
| 2014 | 0.70x | $25.52 Million | $36.27 Million | $10.75 Million | ▲ +137.7% |
| 2011 | -1.87x | $-18.83 Million | $10.10 Million | $28.93 Million | ▼ -42.8% |
| 2010 | -1.31x | $-12.58 Million | $9.63 Million | $22.22 Million | ▼ -1491.2% |
| 2009 | 0.09x | $4.03 Million | $42.87 Million | $38.84 Million | ▲ +142.1% |
| 2008 | -0.22x | $-9.30 Million | $41.70 Million | $51.01 Million | ▼ -128.5% |
| 2007 | 0.78x | $119.05 Million | $151.98 Million | $32.93 Million | ▲ +189.3% |
| 2006 | -0.88x | $-15.17 Million | $17.29 Million | $32.45 Million | ▼ -271.1% |
| 2005 | 0.51x | $36.04 Million | $70.30 Million | $34.26 Million | — |