Callaway Golf Company (CALY) — Free Cash Flow Generation Index
Callaway Golf Company (CALY) has a Free Cash Flow Generation Index of 3.84x as of December 2025. Free cash flow of $241.70 Million represents 4% of operating cash flow ($62.90 Million). Read CALY current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore CALY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Callaway Golf Company (2005–2025)
Year-by-year Free Cash Flow Generation Index for Callaway Golf Company. For the full company profile including market capitalisation, see CALY company net worth.
| 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 | — |