Callaway Golf Company Free Cash Flow Generation Index
Callaway Golf Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Callaway Golf Company (2005–2025)
Free cash flow generation index of Callaway Golf Company from 2005 to 2025. Historical FCF Generation Index trend for Callaway Golf Company across 18 annual periods. See CALY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Callaway Golf Company Free Cash Flow Generation Index by Year (2005–2025)
Callaway Golf Company free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Callaway Golf Company. For the full cash flow conversion analysis, see cash flow conversion of Callaway Golf Company.
| 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 | — |