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). See CSP Inc (CSPI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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).