CSG N.V. (CSG) — Financial Flexibility Index
Latest as of June 2025:
-0.07x
CSG N.V. (CSG) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of €-484.79 Million (operating CF €-572.11 Million minus capex €87.32 Million) represents 0% of total liabilities (€6.79 Billion).
Financial Flexibility Index
-0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-484.79 Million
Operating CF − Capex
Total Liabilities
€6.79 Billion
EUR
Capital Expenditures
€87.32 Million
EUR
CSG N.V. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for CSG N.V. across 10 annual periods. See working capital position of CSG N.V. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CSG N.V. (2015–2024)
Year-by-year free cash flow to debt coverage for CSG N.V.. For the full company profile including market capitalisation, see market value of CSG N.V..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €972.86 Million | €856.06 Million | €6.54 Billion | ▲ +45.1% |
| 2023 | 0.10x | €273.38 Million | €199.13 Million | €2.67 Billion | ▼ -97.6% |
| 2022 | 4.30x | €8.80 Billion | €7.19 Billion | €2.04 Billion | ▼ -28.4% |
| 2021 | 6.01x | €4.39 Billion | €3.30 Billion | €730.15 Million | ▲ +3851.2% |
| 2020 | 0.15x | €102.05 Million | €53.12 Million | €671.04 Million | ▼ -19.6% |
| 2019 | 0.19x | €140.08 Million | €70.38 Million | €740.20 Million | ▲ +262.6% |
| 2018 | 0.05x | €25.78 Million | €-8.64 Million | €493.92 Million | ▼ -59.3% |
| 2017 | 0.13x | €63.96 Million | €33.82 Million | €498.62 Million | ▲ +189.3% |
| 2016 | 0.04x | €12.89 Million | €-8.62 Million | €290.63 Million | ▼ -68.4% |
| 2015 | 0.14x | €30.98 Million | €16.85 Million | €220.53 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities