CSG Systems International Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

CSG Systems International Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of CSG Systems International Inc from 1996 to 2025. Historical FCF Generation Index trend for CSG Systems International Inc across 30 annual periods. See CSGS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

CSG Systems International Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for CSG Systems International Inc. For the full cash flow conversion analysis, see CSGS cash generation efficiency.

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).