Cass Information Systems Inc Free Cash Flow Generation Index
Cass Information Systems Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cass Information Systems Inc (1995–2025)
Free cash flow generation index of Cass Information Systems Inc from 1995 to 2025. Historical FCF Generation Index trend for Cass Information Systems Inc across 31 annual periods. See CASS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cass Information Systems Inc Free Cash Flow Generation Index by Year (1995–2025)
Cass Information Systems Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Cass Information Systems Inc. For the full cash flow conversion analysis, see Cass Information Systems Inc cash flow conversion.
| 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 | — |