Cashbil (CSB) — Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Cashbil (CSB) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of ZAC257.13 Million represents 1% of operating cash flow (ZAC411.05 Million). Explore Cashbil capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC257.13 Million
ZAC

Operating Cash Flow

ZAC411.05 Million
ZAC

Capital Expenditures

ZAC153.92 Million
ZAC

Cashbil Free Cash Flow Generation Index (2003–2026)

Historical FCF Generation Index trend for Cashbil across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cashbil.

Annual Free Cash Flow Generation for Cashbil (2003–2026)

Year-by-year Free Cash Flow Generation Index for Cashbil. Check CSB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2026 0.70x ZAC673.89 Million ZAC959.13 Million ZAC285.23 Million ▼ -16.4%
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).