CSW Industrials Inc (CSWI) — Free Cash Flow Generation Index
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). See CSW Industrials Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSW Industrials Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CSW Industrials Inc across 13 annual periods. Explore how well can CSW Industrials Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSW Industrials Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for CSW Industrials Inc. For the full company profile including market capitalisation, see CSW Industrials Inc (CSWI) total market value.
| 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 | — |