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). Read how much debt does CSC Financial Co. Ltd carry for a breakdown of total debt and financial obligations.

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

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 CS0 market cap.

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).