Cashbil (CSB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.76x
Cashbil (CSB) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ZAC416.76 Million represents 1% of operating cash flow (ZAC548.08 Million). See CSB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC416.76 Million
ZAC
Operating Cash Flow
ZAC548.08 Million
ZAC
Capital Expenditures
ZAC131.31 Million
ZAC
Cashbil Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Cashbil across 20 annual periods. Explore cash flow to debt ratio of Cashbil to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cashbil (2003–2025)
Year-by-year Free Cash Flow Generation Index for Cashbil. For the full company profile including market capitalisation, see Cashbil stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ZAC1.24 Billion | ZAC1.48 Billion | ZAC235.39 Million | ▲ +27.0% |
| 2023 | 0.66x | ZAC311.34 Million | ZAC470.24 Million | ZAC158.91 Million | ▲ +106.6% |
| 2022 | 0.32x | ZAC124.12 Million | ZAC387.34 Million | ZAC263.22 Million | ▼ -61.0% |
| 2021 | 0.82x | ZAC909.49 Million | ZAC1.11 Billion | ZAC196.10 Million | ▼ -9.1% |
| 2020 | 0.90x | ZAC1.61 Billion | ZAC1.78 Billion | ZAC170.09 Million | ▲ +53.1% |
| 2018 | 0.59x | ZAC359.80 Million | ZAC608.80 Million | ZAC249.00 Million | ▲ +5.6% |
| 2017 | 0.56x | ZAC252.07 Million | ZAC450.50 Million | ZAC198.44 Million | ▼ -19.4% |
| 2016 | 0.69x | ZAC432.27 Million | ZAC622.42 Million | ZAC190.15 Million | ▼ -3.0% |
| 2015 | 0.72x | ZAC424.37 Million | ZAC592.97 Million | ZAC168.60 Million | ▲ +4.3% |
| 2014 | 0.69x | ZAC588.98 Million | ZAC858.54 Million | ZAC269.56 Million | ▲ +118.2% |
| 2013 | -3.77x | ZAC-156.50 Million | ZAC41.54 Million | ZAC198.04 Million | ▼ -722.9% |
| 2011 | 0.60x | ZAC225.03 Million | ZAC372.07 Million | ZAC147.04 Million | ▼ -1.8% |
| 2010 | 0.62x | ZAC221.10 Million | ZAC358.95 Million | ZAC137.85 Million | ▲ +1720.1% |
| 2009 | 0.03x | ZAC4.30 Million | ZAC127.21 Million | ZAC122.90 Million | ▼ -95.9% |
| 2008 | 0.82x | ZAC311.95 Million | ZAC381.05 Million | ZAC69.11 Million | ▲ +289.9% |
| 2007 | -0.43x | ZAC-22.87 Million | ZAC53.05 Million | ZAC75.92 Million | ▼ -1.6% |
| 2006 | -0.42x | ZAC-23.04 Million | ZAC54.31 Million | ZAC77.35 Million | ▼ -227.8% |
| 2005 | 0.33x | ZAC29.45 Million | ZAC88.73 Million | ZAC59.28 Million | ▼ -20.5% |
| 2004 | 0.42x | ZAC34.08 Million | ZAC81.58 Million | ZAC47.51 Million | ▲ +136.9% |
| 2003 | -1.13x | ZAC-17.62 Million | ZAC15.56 Million | ZAC33.18 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).