Topgolf Callaway Brands Corp. Free Cash Flow Generation Index
Topgolf Callaway Brands Corp. free cash flow generation index. Topgolf Callaway Brands Corp. (MODG) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $162.10 Million represents 1% of operating cash flow ($228.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Topgolf Callaway Brands Corp. (1991–2024)
Free cash flow generation index of Topgolf Callaway Brands Corp. from 1991 to 2024. Historical FCF Generation Index trend for Topgolf Callaway Brands Corp. across 31 annual periods. See Topgolf Callaway Brands Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Topgolf Callaway Brands Corp. Free Cash Flow Generation Index by Year (1991–2024)
Topgolf Callaway Brands Corp. free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Topgolf Callaway Brands Corp.. For the full cash flow conversion analysis, see Topgolf Callaway Brands Corp. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $86.60 Million | $382.00 Million | $295.40 Million | ▲ +170.5% |
| 2023 | -0.32x | $-117.30 Million | $364.70 Million | $482.00 Million | ▼ -103.3% |
| 2021 | -0.16x | $-44.02 Million | $278.26 Million | $322.27 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 | ▼ -25.2% |
| 2014 | 0.71x | $26.13 Million | $36.88 Million | $10.75 Million | ▲ +138.0% |
| 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 | ▲ +141.7% |
| 2008 | -0.23x | $-9.38 Million | $41.62 Million | $51.01 Million | ▼ -128.8% |
| 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 | ▲ +125.1% |
| 2004 | -2.04x | $-17.45 Million | $8.54 Million | $25.99 Million | ▼ -318.8% |
| 2003 | 0.93x | $110.93 Million | $118.74 Million | $7.81 Million | ▲ +97.9% |
| 2002 | 0.47x | $65.71 Million | $139.21 Million | $73.50 Million | ▼ -27.1% |
| 2001 | 0.65x | $64.88 Million | $100.15 Million | $35.27 Million | ▼ -5.9% |
| 2000 | 0.69x | $62.68 Million | $91.06 Million | $28.39 Million | ▲ +6.3% |
| 1999 | 0.65x | $107.70 Million | $166.30 Million | $58.60 Million | ▲ +140.8% |
| 1998 | -1.59x | $-48.20 Million | $30.40 Million | $78.60 Million | ▼ -368.9% |
| 1997 | 0.59x | $97.60 Million | $165.50 Million | $67.90 Million | ▲ +12.1% |
| 1996 | 0.53x | $39.30 Million | $74.70 Million | $35.40 Million | ▼ -23.8% |
| 1995 | 0.69x | $65.90 Million | $95.40 Million | $29.50 Million | ▲ +83.9% |
| 1994 | 0.38x | $15.70 Million | $41.80 Million | $26.10 Million | ▲ +2.4% |
| 1993 | 0.37x | $12.10 Million | $33.00 Million | $20.90 Million | ▲ +103.9% |
| 1992 | 0.18x | $2.50 Million | $13.90 Million | $11.40 Million | ▼ -74.3% |
| 1991 | 0.70x | $3.50 Million | $5.00 Million | $1.50 Million | — |