CBL & Associates Properties Inc (CBL) — Free Cash Flow Generation Index
CBL & Associates Properties Inc (CBL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $69.57 Million represents 1% of operating cash flow ($69.57 Million). See CBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CBL & Associates Properties Inc Free Cash Flow Generation Index (1993–2024)
Historical FCF Generation Index trend for CBL & Associates Properties Inc across 31 annual periods. Explore how well can CBL & Associates Properties Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBL & Associates Properties Inc (1993–2024)
Year-by-year Free Cash Flow Generation Index for CBL & Associates Properties Inc. For the full company profile including market capitalisation, see how much is CBL & Associates Properties Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $202.22 Million | $202.22 Million | $36.19 Million | ▲ +1.4% |
| 2023 | 0.99x | $186.15 Million | $188.81 Million | $2.66 Million | ▼ -1.4% |
| 2022 | 1.00x | $208.23 Million | $208.23 Million | $5.77 Million | ▲ +0.0% |
| 2021 | 1.00x | $133.37 Million | $133.37 Million | $31.62 Million | ▼ -2.1% |
| 2019 | 1.02x | $279.19 Million | $273.41 Million | $5.79 Million | ▲ +5.2% |
| 2018 | 0.97x | $228.14 Million | $234.99 Million | $6.85 Million | ▲ +1.6% |
| 2017 | 0.96x | $360.57 Million | $377.19 Million | $16.62 Million | ▼ -2.9% |
| 2016 | 0.98x | $440.66 Million | $447.71 Million | $7.05 Million | ▲ +0.7% |
| 2015 | 0.98x | $504.29 Million | $515.82 Million | $11.53 Million | ▲ +121.1% |
| 2014 | 0.44x | $206.95 Million | $468.06 Million | $261.11 Million | ▼ -41.1% |
| 2013 | 0.75x | $349.16 Million | $464.75 Million | $115.59 Million | ▲ +47.9% |
| 2012 | 0.51x | $244.54 Million | $481.51 Million | $236.98 Million | ▼ -0.3% |
| 2011 | 0.51x | $224.96 Million | $441.84 Million | $216.88 Million | ▼ -49.1% |
| 2010 | 1.00x | $429.79 Million | $429.79 Million | $0.00 | ▲ +113.8% |
| 2009 | 0.47x | $201.91 Million | $431.64 Million | $229.73 Million | ▲ +1149.9% |
| 2008 | -0.04x | $-18.67 Million | $419.09 Million | $437.76 Million | ▲ +77.8% |
| 2007 | -0.20x | $-94.44 Million | $470.28 Million | $564.72 Million | ▼ -23.0% |
| 2006 | -0.16x | $-63.47 Million | $388.91 Million | $452.38 Million | ▲ +84.0% |
| 2005 | -1.02x | $-398.25 Million | $389.57 Million | $787.82 Million | ▲ +25.8% |
| 2004 | -1.38x | $-467.35 Million | $339.20 Million | $806.55 Million | ▼ -67.1% |
| 2003 | -0.82x | $-226.28 Million | $274.35 Million | $500.63 Million | ▲ +25.0% |
| 2002 | -1.10x | $-301.07 Million | $273.92 Million | $574.99 Million | ▲ +32.0% |
| 2001 | -1.62x | $-273.18 Million | $169.12 Million | $442.30 Million | ▲ +12.4% |
| 2000 | -1.84x | $-217.19 Million | $117.81 Million | $335.00 Million | ▲ +40.4% |
| 1999 | -3.09x | $-353.30 Million | $114.20 Million | $467.49 Million | ▲ +76.3% |
| 1998 | -13.06x | $-1.16 Billion | $89.12 Million | $1.25 Billion | ▼ -158.1% |
| 1997 | -5.06x | $-308.04 Million | $60.85 Million | $368.89 Million | ▲ +37.1% |
| 1996 | -8.05x | $-440.83 Million | $54.79 Million | $495.62 Million | ▼ -904.6% |
| 1995 | 1.00x | $29.00 Million | $29.00 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $26.90 Million | $26.90 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $3.80 Million | $3.80 Million | $0.00 | — |