Consumer Portfolio Services Inc Free Cash Flow Generation Index
Consumer Portfolio Services Inc free cash flow generation index. Consumer Portfolio Services Inc (CPSS) has a Free Cash Flow Generation Index of 1.01x as of September 2025. Free cash flow of $85.39 Million represents 1% of operating cash flow ($84.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Consumer Portfolio Services Inc (1999–2024)
Free cash flow generation index of Consumer Portfolio Services Inc from 1999 to 2024. Historical FCF Generation Index trend for Consumer Portfolio Services Inc across 26 annual periods. See Consumer Portfolio Services Inc (CPSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Consumer Portfolio Services Inc Free Cash Flow Generation Index by Year (1999–2024)
Consumer Portfolio Services Inc free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Consumer Portfolio Services Inc. For the full cash flow conversion analysis, see Consumer Portfolio Services Inc (CPSS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $233.32 Million | $233.75 Million | $433.00K | ▲ +0.0% |
| 2023 | 1.00x | $237.42 Million | $237.98 Million | $559.00K | ▲ +0.8% |
| 2022 | 0.99x | $213.78 Million | $215.93 Million | $2.15 Million | ▲ +0.0% |
| 2021 | 0.99x | $196.22 Million | $198.19 Million | $1.98 Million | ▼ -1.0% |
| 2020 | 1.00x | $238.74 Million | $238.77 Million | $24.00K | ▲ +0.3% |
| 2019 | 1.00x | $216.03 Million | $216.78 Million | $751.00K | ▲ +0.2% |
| 2018 | 1.00x | $215.13 Million | $216.21 Million | $1.08 Million | ▼ -0.2% |
| 2017 | 1.00x | $214.98 Million | $215.65 Million | $669.00K | ▲ +0.2% |
| 2016 | 0.99x | $195.25 Million | $196.33 Million | $1.08 Million | ▲ +0.1% |
| 2015 | 0.99x | $186.36 Million | $187.56 Million | $1.19 Million | ▼ 0.0% |
| 2014 | 0.99x | $135.00 Million | $135.83 Million | $823.00K | ▼ -0.1% |
| 2013 | 1.00x | $98.89 Million | $99.37 Million | $477.00K | ▲ +0.7% |
| 2012 | 0.99x | $34.59 Million | $34.99 Million | $394.00K | ▲ +2.7% |
| 2011 | 0.96x | $10.39 Million | $10.80 Million | $404.00K | ▼ -3.0% |
| 2010 | 0.99x | $37.86 Million | $38.14 Million | $283.00K | ▲ +0.3% |
| 2009 | 0.99x | $78.69 Million | $79.50 Million | $812.00K | ▼ -0.7% |
| 2008 | 1.00x | $124.53 Million | $124.97 Million | $442.00K | ▲ +0.4% |
| 2007 | 0.99x | $152.33 Million | $153.41 Million | $1.09 Million | ▲ +0.0% |
| 2006 | 0.99x | $56.70 Million | $57.11 Million | $412.00K | ▼ -0.3% |
| 2005 | 1.00x | $36.52 Million | $36.68 Million | $166.00K | ▲ +15.9% |
| 2004 | 0.86x | $8.55 Million | $9.96 Million | $1.41 Million | ▼ -14.1% |
| 2003 | 1.00x | $99.67 Million | $99.76 Million | $93.00K | ▲ +0.1% |
| 2002 | 1.00x | $146.61 Million | $146.89 Million | $285.00K | ▲ +25.7% |
| 2001 | 0.79x | $2.96 Million | $3.72 Million | $766.00K | ▼ -19.3% |
| 2000 | 0.98x | $38.10 Million | $38.70 Million | $600.00K | ▼ -1.6% |
| 1999 | 1.00x | $200.00K | $200.00K | $0.00 | — |