CoStar Group Inc (CSGP) — Free Cash Flow Generation Index

Latest as of September 2025: 5.17x

CoStar Group Inc (CSGP) has a Free Cash Flow Generation Index of 5.17x as of September 2025. Free cash flow of $352.60 Million represents 5% of operating cash flow ($68.20 Million). See CoStar Group Inc (CSGP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

5.17x
Free Cash Flow / Operating CF

Free Cash Flow

$352.60 Million
USD

Operating Cash Flow

$68.20 Million
USD

Capital Expenditures

$284.40 Million
USD

CoStar Group Inc Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for CoStar Group Inc across 23 annual periods. Explore CSGP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CoStar Group Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for CoStar Group Inc. For the full company profile including market capitalisation, see CSGP company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -0.62x $-245.30 Million $392.60 Million $637.90 Million ▼ -165.9%
2023 0.95x $464.20 Million $489.50 Million $25.30 Million ▲ +8.1%
2022 0.88x $420.05 Million $478.70 Million $58.57 Million ▲ +1.9%
2021 0.86x $404.51 Million $469.73 Million $65.22 Million ▼ -4.4%
2020 0.90x $437.76 Million $486.11 Million $48.35 Million ▲ +0.2%
2019 0.90x $411.58 Million $457.78 Million $46.20 Million ▼ -1.4%
2018 0.91x $305.83 Million $335.46 Million $29.63 Million ▲ +1.8%
2017 0.90x $210.20 Million $234.70 Million $24.50 Million ▼ -1.2%
2016 0.91x $181.88 Million $200.64 Million $18.77 Million ▲ +21.0%
2015 0.75x $104.71 Million $139.77 Million $35.06 Million ▼ -7.4%
2014 0.81x $116.47 Million $143.91 Million $27.44 Million ▼ -1.8%
2013 0.82x $89.26 Million $108.30 Million $19.04 Million ▼ -0.4%
2012 0.83x $71.29 Million $86.13 Million $14.83 Million ▲ +115.5%
2011 0.38x $10.67 Million $27.79 Million $15.01 Million ▲ +183.4%
2010 -0.46x $-18.09 Million $39.27 Million $57.36 Million ▼ -161.0%
2009 0.75x $29.02 Million $38.45 Million $10.54 Million ▼ -17.1%
2008 0.91x $37.25 Million $40.91 Million $3.66 Million ▲ +25.7%
2007 0.72x $37.53 Million $51.80 Million $14.27 Million ▲ +19.9%
2006 0.60x $19.79 Million $32.75 Million $12.96 Million ▼ -4.7%
2005 0.63x $14.53 Million $22.92 Million $8.39 Million ▼ -0.1%
2004 0.63x $15.69 Million $24.72 Million $9.03 Million ▼ -11.1%
2003 0.71x $9.67 Million $13.55 Million $3.88 Million ▲ +155.3%
2002 0.28x $1.56 Million $5.57 Million $4.02 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).