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). See Callaway Golf Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Callaway Golf Company worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $301.20 Million | $333.00 Million | $31.80 Million | ▲ +314.3% |
| 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 | — |