CSC Financial Co. Ltd (CS0) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

CSC Financial Co. Ltd (CS0) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €14.48 Billion represents 1% of operating cash flow (€14.41 Billion). See CSC Financial Co. Ltd (CS0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€14.48 Billion
EUR

Operating Cash Flow

€14.41 Billion
EUR

Capital Expenditures

€70.04 Million
EUR

CSC Financial Co. Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for CSC Financial Co. Ltd across 6 annual periods. Explore debt repayment capacity of CSC Financial Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CSC Financial Co. Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for CSC Financial Co. Ltd. For the full company profile including market capitalisation, see how much is CSC Financial Co. Ltd worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.99x €42.19 Billion €42.72 Billion €529.44 Million ▲ +99.9%
2024 0.49x €526.03 Million €1.06 Billion €538.84 Million ▼ -49.5%
2022 0.98x €23.73 Billion €24.28 Billion €546.95 Million ▼ -0.6%
2019 0.98x €17.40 Billion €17.69 Billion €290.27 Million ▼ 0.0%
2018 0.98x €10.39 Billion €10.56 Billion €172.87 Million ▼ -2.9%
2016 1.01x €20.67 Billion €20.41 Billion €262.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).