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). See how liquid is CSG N.V.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can CSG N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSG N.V. (2015–2024)
Year-by-year Free Cash Flow Generation Index for CSG N.V.. For the full company profile including market capitalisation, see CSG N.V. stock valuation.
| 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).