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). Read CBL total debt and obligations for a breakdown of total debt and financial obligations.
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 CBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CBL & Associates Properties Inc stock valuation.
| 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 | — |