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). Explore capital reinvestment ratio of Cass Information Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CASS cash generation efficiency.
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. Check CASS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |