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). Explore how much does CBL & Associates Properties Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does CBL & Associates Properties Inc generate cash.
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. Check how aggressively does CBL & Associates Properties Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |