CSC Financial Co. Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

CSC Financial Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of CSC Financial Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for CSC Financial Co. Ltd across 6 annual periods. See CSC Financial Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CSC Financial Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for CSC Financial Co. Ltd. For the full cash flow conversion analysis, see CSC Financial Co. Ltd cash flow conversion.

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).