CSP Inc (CSPI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.87x
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). Read CSP Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
$1.64 Million
USD
Operating Cash Flow
$1.90 Million
USD
Capital Expenditures
$254.00K
USD
CSP Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for CSP Inc across 25 annual periods. Explore CSP Inc (CSPI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CSP Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for CSP Inc. For the full company profile including market capitalisation, see CSP Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).