CSW Industrials Inc Free Cash Flow Generation Index

Latest as of March 2025: 0.83x

CSW Industrials Inc 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).

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

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

Free cash flow generation index of CSW Industrials Inc from 2013 to 2025. Historical FCF Generation Index trend for CSW Industrials Inc across 13 annual periods. See CSW Industrials Inc (CSWI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

CSW Industrials Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CSW Industrials Inc. For the full cash flow conversion analysis, see CSWI cash flow metrics.

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).