CSG N.V. Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

CSG N.V. free cash flow generation index. CSG N.V. (CSG) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €1.00 Billion represents 1% of operating cash flow (€1.01 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€1.00 Billion
EUR

Operating Cash Flow

€1.01 Billion
EUR

Capital Expenditures

€8.77 Million
EUR

Free Cash Flow Generation Index of CSG N.V. (2015–2024)

Free cash flow generation index of CSG N.V. from 2015 to 2024. Historical FCF Generation Index trend for CSG N.V. across 8 annual periods. See CSG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CSG N.V. Free Cash Flow Generation Index by Year (2015–2024)

CSG N.V. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for CSG N.V.. For the full cash flow conversion analysis, see CSG cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.86x €739.25 Million €856.06 Million €116.80 Million ▲ +37.7%
2023 0.63x €124.88 Million €199.13 Million €74.25 Million ▼ -19.3%
2022 0.78x €5.59 Billion €7.19 Billion €1.60 Billion ▲ +15.9%
2021 0.67x €2.21 Billion €3.30 Billion €1.09 Billion ▲ +749.8%
2020 0.08x €4.19 Million €53.12 Million €48.93 Million ▲ +716.9%
2019 0.01x €679.62K €70.38 Million €69.70 Million ▼ -91.1%
2017 0.11x €3.67 Million €33.82 Million €30.15 Million ▼ -32.6%
2015 0.16x €2.71 Million €16.85 Million €14.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).