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). Explore CSC Financial Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CS0 operating cash flow.

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. Check CSC Financial Co. Ltd total reinvestment intensity 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
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).