Capital Southwest Corporation (CSWC) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Capital Southwest Corporation (CSWC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $33.86 Million represents 1% of operating cash flow ($33.88 Million). See Capital Southwest Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$33.86 Million
USD

Operating Cash Flow

$33.88 Million
USD

Capital Expenditures

$15.00K
USD

Capital Southwest Corporation Free Cash Flow Generation Index (1996–2015)

Historical FCF Generation Index trend for Capital Southwest Corporation across 16 annual periods. Explore CSWC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Capital Southwest Corporation (1996–2015)

Year-by-year Free Cash Flow Generation Index for Capital Southwest Corporation. For the full company profile including market capitalisation, see Capital Southwest Corporation (CSWC) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 1.00x $194.28 Million $194.28 Million $0.00 ▲ +0.0%
2014 1.00x $8.41 Million $8.41 Million $0.00 ▲ +0.0%
2013 1.00x $93.22 Million $93.22 Million $0.00 ▲ +0.0%
2012 1.00x $23.55 Million $23.55 Million $0.00 ▲ +0.0%
2011 1.00x $68.23 Million $68.23 Million $0.00 ▲ +0.0%
2009 1.00x $17.78 Million $17.78 Million $0.00 ▲ +0.0%
2007 1.00x $46.95 Million $46.95 Million $0.00 ▲ +0.0%
2006 1.00x $13.51 Million $13.51 Million $0.00 ▲ +0.0%
2005 1.00x $4.77 Million $4.77 Million $0.00 ▲ +0.0%
2004 1.00x $9.31 Million $9.31 Million $0.00 ▲ +0.0%
2001 1.00x $1.16 Million $1.16 Million $0.00 ▲ +0.0%
2000 1.00x $1.49 Million $1.49 Million $0.00 ▲ +0.0%
1999 1.00x $1.48 Million $1.48 Million $0.00 ▲ +0.0%
1998 1.00x $2.53 Million $2.53 Million $0.00 ▲ +0.0%
1997 1.00x $2.30 Million $2.30 Million $0.00 ▲ +0.0%
1996 1.00x $2.79 Million $2.79 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).