CSG Systems International Inc (CSGS) — 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). See CSGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore CSG Systems International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CSGS market cap.
| 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 | — |