Consensus Cloud Solutions Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

Consensus Cloud Solutions Inc free cash flow generation index. Consensus Cloud Solutions Inc (CCSI) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of $8.99 Million represents 1% of operating cash flow ($16.89 Million). Read CCSI current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$8.99 Million
USD

Operating Cash Flow

$16.89 Million
USD

Capital Expenditures

$7.90 Million
USD

Free Cash Flow Generation Index of Consensus Cloud Solutions Inc (2018–2025)

Free cash flow generation index of Consensus Cloud Solutions Inc from 2018 to 2025. Historical FCF Generation Index trend for Consensus Cloud Solutions Inc across 8 annual periods. Explore CCSI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Consensus Cloud Solutions Inc Free Cash Flow Generation Index by Year (2018–2025)

Consensus Cloud Solutions Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Consensus Cloud Solutions Inc. For the full cash flow conversion analysis, see Consensus Cloud Solutions Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.78x $105.85 Million $136.09 Million $30.23 Million ▲ +7.2%
2024 0.73x $88.31 Million $121.75 Million $33.44 Million ▲ +6.6%
2023 0.68x $77.65 Million $114.11 Million $36.46 Million ▲ +8.6%
2022 0.63x $52.10 Million $83.15 Million $31.05 Million ▼ -26.5%
2021 0.85x $199.17 Million $233.68 Million $34.51 Million ▲ +0.2%
2020 0.85x $203.22 Million $238.79 Million $35.57 Million ▼ -5.3%
2019 0.90x $203.76 Million $226.70 Million $22.94 Million ▼ -4.4%
2018 0.94x $221.61 Million $235.81 Million $14.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).