CSG Systems International Inc (CSGS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

CSG Systems International Inc (CSGS) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $55.81 Million represents 1% of operating cash flow ($59.20 Million). Explore CSG Systems International Inc (CSGS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$55.81 Million
USD

Operating Cash Flow

$59.20 Million
USD

Capital Expenditures

$3.39 Million
USD

CSG Systems International Inc Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for CSG Systems International Inc across 30 annual periods. For the full cash flow conversion analysis, see CSG Systems International Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for CSG Systems International Inc (1996–2025)

Year-by-year Free Cash Flow Generation Index for CSG Systems International Inc. Check CSG Systems International Inc 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 0.91x $141.39 Million $155.94 Million $14.55 Million ▲ +8.6%
2024 0.83x $113.30 Million $135.72 Million $22.42 Million ▲ +6.0%
2023 0.79x $103.92 Million $131.90 Million $27.98 Million ▲ +88.3%
2022 0.42x $26.61 Million $63.60 Million $36.99 Million ▼ -48.4%
2021 0.81x $113.66 Million $140.22 Million $26.56 Million ▼ -2.4%
2020 0.83x $143.62 Million $173.02 Million $29.40 Million ▲ +10.2%
2019 0.75x $113.76 Million $151.08 Million $37.32 Million ▲ +25.2%
2018 0.60x $86.24 Million $143.34 Million $57.10 Million ▼ -11.1%
2017 0.68x $86.07 Million $127.19 Million $41.12 Million ▼ -8.6%
2016 0.74x $62.34 Million $84.19 Million $21.85 Million ▼ -7.9%
2015 0.80x $110.10 Million $136.96 Million $26.86 Million ▲ +29.2%
2014 0.62x $52.07 Million $83.65 Million $31.59 Million ▼ -11.9%
2013 0.71x $89.47 Million $126.63 Million $37.17 Million ▲ +0.5%
2012 0.70x $89.63 Million $127.48 Million $37.85 Million ▲ +10.6%
2011 0.64x $38.76 Million $60.96 Million $22.20 Million ▼ -24.5%
2010 0.84x $102.23 Million $121.31 Million $19.07 Million ▲ +33.9%
2009 0.63x $96.32 Million $153.06 Million $56.74 Million ▼ -22.5%
2008 0.81x $93.07 Million $114.65 Million $21.58 Million ▲ +6.8%
2007 0.76x $87.67 Million $115.38 Million $27.71 Million ▼ -14.9%
2006 0.89x $105.50 Million $118.15 Million $12.65 Million ▲ +13.0%
2005 0.79x $81.06 Million $102.57 Million $21.51 Million ▼ -14.0%
2004 0.92x $109.61 Million $119.27 Million $9.65 Million ▲ +8.1%
2003 0.85x $51.33 Million $60.35 Million $9.02 Million ▼ -0.7%
2002 0.86x $75.46 Million $88.12 Million $12.67 Million ▼ -3.4%
2001 0.89x $159.67 Million $180.09 Million $20.42 Million ▲ +32.8%
2000 0.67x $44.59 Million $66.76 Million $22.17 Million ▼ -24.3%
1999 0.88x $90.10 Million $102.10 Million $12.00 Million ▲ +72.5%
1998 0.51x $24.20 Million $47.30 Million $23.10 Million ▼ -27.0%
1997 0.70x $22.00 Million $31.40 Million $9.40 Million ▼ -2.4%
1996 0.72x $20.90 Million $29.10 Million $8.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).