CSP Inc (CSPI) — Free Cash Flow Generation Index
CSP Inc (CSPI) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of $1.64 Million represents 1% of operating cash flow ($1.90 Million). Explore CSPI capex to operating 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
CSP Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for CSP Inc across 25 annual periods. For the full cash flow conversion analysis, see CSP Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for CSP Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CSP Inc. Check CSPI total capital reinvestment ratio 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 | 0.84x | $1.89 Million | $2.27 Million | $374.00K | ▼ -12.4% |
| 2024 | 0.95x | $4.02 Million | $4.21 Million | $196.00K | ▲ +1.2% |
| 2023 | 0.94x | $3.68 Million | $3.91 Million | $226.00K | ▲ +3.2% |
| 2022 | 0.91x | $2.44 Million | $2.67 Million | $234.00K | ▼ -3.8% |
| 2021 | 0.95x | $1.80 Million | $1.90 Million | $98.00K | ▲ +1553.1% |
| 2020 | 0.06x | $14.00K | $244.00K | $230.00K | ▼ -93.3% |
| 2018 | 0.85x | $2.58 Million | $3.02 Million | $438.00K | ▼ -1.2% |
| 2017 | 0.87x | $2.30 Million | $2.66 Million | $358.00K | ▲ +1.4% |
| 2016 | 0.85x | $4.27 Million | $5.00 Million | $735.00K | ▲ +79.7% |
| 2014 | 0.47x | $533.00K | $1.12 Million | $590.00K | ▲ +117.1% |
| 2013 | -2.78x | $-631.00K | $227.00K | $858.00K | ▼ -404.6% |
| 2012 | 0.91x | $5.75 Million | $6.31 Million | $551.00K | ▲ +17.0% |
| 2011 | 0.78x | $1.20 Million | $1.54 Million | $339.00K | ▼ -11.4% |
| 2009 | 0.88x | $2.96 Million | $3.37 Million | $402.00K | ▼ -6.8% |
| 2007 | 0.94x | $8.88 Million | $9.40 Million | $520.00K | ▲ +70.4% |
| 2004 | 0.55x | $1.05 Million | $1.90 Million | $846.00K | ▼ -17.7% |
| 2002 | 0.67x | $1.01 Million | $1.50 Million | $488.00K | ▼ -3.7% |
| 2000 | 0.70x | $1.87 Million | $2.68 Million | $805.00K | ▲ +46.9% |
| 1999 | 0.48x | $1.00 Million | $2.10 Million | $1.10 Million | ▼ -43.1% |
| 1998 | 0.84x | $3.60 Million | $4.30 Million | $700.00K | ▲ +86.0% |
| 1997 | 0.45x | $900.00K | $2.00 Million | $1.10 Million | ▲ +220.0% |
| 1996 | -0.38x | $-300.00K | $800.00K | $1.10 Million | ▼ -153.1% |
| 1995 | 0.71x | $2.40 Million | $3.40 Million | $1.00 Million | ▲ +41.2% |
| 1993 | 0.50x | $800.00K | $1.60 Million | $800.00K | ▼ -43.1% |
| 1992 | 0.88x | $3.60 Million | $4.10 Million | $500.00K | — |