CSG N.V. (CSG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
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). Explore CSG N.V. (CSG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
CSG N.V. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for CSG N.V. across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CSG N.V..
Annual Free Cash Flow Generation for CSG N.V. (2015–2024)
Year-by-year Free Cash Flow Generation Index for CSG N.V.. Check CSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).