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). Read CSWC total liabilities for a breakdown of total debt and financial obligations.

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) total market value.

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).