CSG N.V. Financial Flexibility Index
CSG N.V. financial flexibility index. 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). See free cash flow generation of CSG N.V. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CSG N.V. (2015–2024)
Financial flexibility index of CSG N.V. from 2015 to 2024. Historical Financial Flexibility Index trend for CSG N.V. across 10 annual periods. Check CSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CSG N.V. Financial Flexibility Index by Year (2015–2024)
CSG N.V. financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for CSG N.V.. For the full cash flow conversion analysis, see CSG N.V. cash flow conversion.
| 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 | — |