Consumer Portfolio Services Inc (CPSS) — 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). Explore Consumer Portfolio Services Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Consumer Portfolio Services Inc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Consumer Portfolio Services Inc across 26 annual periods. For the full cash flow conversion analysis, see Consumer Portfolio Services Inc cash flow conversion.
Annual Free Cash Flow Generation for Consumer Portfolio Services Inc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Consumer Portfolio Services Inc. Check cash flow reinvestment rate of Consumer Portfolio Services Inc 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 |
|---|---|---|---|---|---|
| 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 | — |