Cass Information Systems Inc (CASS) — Free Cash Flow Generation Index
Cass Information Systems Inc (CASS) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $12.65 Million represents 1% of operating cash flow ($14.55 Million). Read Cass Information Systems Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cass Information Systems Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Cass Information Systems Inc across 31 annual periods. Explore CASS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cass Information Systems Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Cass Information Systems Inc. For the full company profile including market capitalisation, see Cass Information Systems Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $31.77 Million | $37.44 Million | $5.66 Million | ▲ +11.6% |
| 2024 | 0.76x | $29.62 Million | $38.95 Million | $9.33 Million | ▲ +24.2% |
| 2023 | 0.61x | $22.61 Million | $36.94 Million | $14.32 Million | ▼ -30.9% |
| 2022 | 0.89x | $45.74 Million | $51.61 Million | $5.87 Million | ▲ +1.5% |
| 2021 | 0.87x | $30.18 Million | $34.55 Million | $4.37 Million | ▼ -8.8% |
| 2020 | 0.96x | $45.78 Million | $47.78 Million | $2.00 Million | ▲ +2.4% |
| 2019 | 0.94x | $39.40 Million | $42.13 Million | $2.72 Million | ▲ +2.9% |
| 2018 | 0.91x | $43.94 Million | $48.34 Million | $4.40 Million | ▲ +1.7% |
| 2017 | 0.89x | $34.76 Million | $38.89 Million | $4.13 Million | ▲ +3.1% |
| 2016 | 0.87x | $30.50 Million | $35.19 Million | $4.68 Million | ▲ +4.6% |
| 2015 | 0.83x | $27.75 Million | $33.49 Million | $5.75 Million | ▲ +1.1% |
| 2014 | 0.82x | $28.55 Million | $34.84 Million | $6.29 Million | ▼ -1.5% |
| 2013 | 0.83x | $24.03 Million | $28.89 Million | $4.86 Million | ▼ -8.8% |
| 2012 | 0.91x | $32.23 Million | $35.33 Million | $3.10 Million | ▼ -1.4% |
| 2011 | 0.92x | $23.72 Million | $25.64 Million | $1.93 Million | ▼ -2.6% |
| 2010 | 0.95x | $22.59 Million | $23.78 Million | $1.19 Million | ▲ +0.7% |
| 2009 | 0.94x | $18.00 Million | $19.08 Million | $1.08 Million | ▼ 0.0% |
| 2008 | 0.94x | $20.79 Million | $22.03 Million | $1.24 Million | ▲ +3.6% |
| 2007 | 0.91x | $21.54 Million | $23.65 Million | $2.11 Million | ▲ +12.5% |
| 2006 | 0.81x | $12.54 Million | $15.49 Million | $2.95 Million | ▲ +2.1% |
| 2005 | 0.79x | $9.87 Million | $12.45 Million | $2.58 Million | ▼ -5.8% |
| 2004 | 0.84x | $8.44 Million | $10.03 Million | $1.59 Million | ▼ -0.4% |
| 2003 | 0.84x | $10.25 Million | $12.13 Million | $1.88 Million | ▲ +12.2% |
| 2002 | 0.75x | $6.76 Million | $8.98 Million | $2.22 Million | ▲ +137.9% |
| 2001 | 0.32x | $2.75 Million | $8.70 Million | $5.94 Million | ▼ -26.1% |
| 2000 | 0.43x | $5.27 Million | $12.31 Million | $7.04 Million | ▼ -47.6% |
| 1999 | 0.82x | $8.50 Million | $10.40 Million | $1.90 Million | ▼ -3.7% |
| 1998 | 0.85x | $7.30 Million | $8.60 Million | $1.30 Million | ▲ +60.1% |
| 1997 | 0.53x | $4.40 Million | $8.30 Million | $3.90 Million | ▼ -35.6% |
| 1996 | 0.82x | $7.90 Million | $9.60 Million | $1.70 Million | ▲ +51.6% |
| 1995 | 0.54x | $3.80 Million | $7.00 Million | $3.20 Million | — |