CSW Industrials Inc (CSWI) — Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

CSW Industrials Inc (CSWI) has a Free Cash Flow Generation Index of 0.83x as of March 2025. Free cash flow of $22.76 Million represents 1% of operating cash flow ($27.29 Million). Explore CSW Industrials Inc (CSWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

$22.76 Million
USD

Operating Cash Flow

$27.29 Million
USD

Capital Expenditures

$4.53 Million
USD

CSW Industrials Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for CSW Industrials Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CSW Industrials Inc.

Annual Free Cash Flow Generation for CSW Industrials Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for CSW Industrials Inc. Check how aggressively does CSW Industrials Inc reinvest cash 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 0.90x $152.10 Million $168.36 Million $16.27 Million ▲ +0.5%
2024 0.90x $147.76 Million $164.33 Million $16.57 Million ▲ +1.6%
2023 0.89x $107.50 Million $121.45 Million $13.95 Million ▲ +14.4%
2022 0.77x $53.44 Million $69.09 Million $15.65 Million ▼ -10.8%
2021 0.87x $57.42 Million $66.25 Million $8.83 Million ▲ +3.6%
2020 0.84x $58.46 Million $69.90 Million $11.44 Million ▼ -4.3%
2019 0.87x $52.20 Million $59.71 Million $7.51 Million ▲ +0.3%
2018 0.87x $37.62 Million $43.16 Million $5.53 Million ▲ +14.7%
2017 0.76x $29.67 Million $39.04 Million $9.37 Million ▲ +3.6%
2016 0.73x $30.48 Million $41.53 Million $11.05 Million ▼ -2.9%
2015 0.76x $26.80 Million $35.47 Million $8.67 Million ▲ +148.1%
2014 0.30x $6.59 Million $21.63 Million $15.04 Million ▼ -31.2%
2013 0.44x $12.30 Million $27.81 Million $15.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).