Cohen & Steers Inc (CNS) — Free Cash Flow Generation Index
Cohen & Steers Inc (CNS) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $55.72 Million represents 1% of operating cash flow ($56.00 Million). See working capital to net assets of Cohen & Steers Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cohen & Steers Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Cohen & Steers Inc across 23 annual periods. Explore CNS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cohen & Steers Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Cohen & Steers Inc. For the full company profile including market capitalisation, see Cohen & Steers Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | $85.04 Million | $96.69 Million | $11.65 Million | ▲ +31.5% |
| 2023 | 0.67x | $114.97 Million | $171.96 Million | $56.99 Million | ▼ -28.2% |
| 2022 | 0.93x | $57.46 Million | $61.68 Million | $4.22 Million | ▼ -5.8% |
| 2021 | 0.99x | $240.21 Million | $242.90 Million | $2.69 Million | ▲ +1.7% |
| 2020 | 0.97x | $86.68 Million | $89.19 Million | $2.50 Million | ▼ -0.9% |
| 2019 | 0.98x | $138.69 Million | $141.44 Million | $2.75 Million | ▲ +3.0% |
| 2018 | 0.95x | $69.13 Million | $72.60 Million | $3.47 Million | ▲ +0.3% |
| 2017 | 0.95x | $61.01 Million | $64.25 Million | $3.24 Million | ▲ +4.2% |
| 2016 | 0.91x | $104.78 Million | $114.96 Million | $10.18 Million | ▼ -6.3% |
| 2015 | 0.97x | $87.37 Million | $89.80 Million | $2.43 Million | ▲ +9.1% |
| 2014 | 0.89x | $48.67 Million | $54.58 Million | $5.92 Million | ▼ -2.9% |
| 2013 | 0.92x | $69.64 Million | $75.87 Million | $6.23 Million | ▲ +10.0% |
| 2012 | 0.83x | $16.98 Million | $20.34 Million | $3.36 Million | ▼ -13.0% |
| 2011 | 0.96x | $69.52 Million | $72.44 Million | $2.93 Million | ▲ +1.3% |
| 2010 | 0.95x | $51.19 Million | $54.04 Million | $2.85 Million | ▲ +6.7% |
| 2009 | 0.89x | $19.66 Million | $22.14 Million | $2.49 Million | ▲ +15.0% |
| 2008 | 0.77x | $27.15 Million | $35.18 Million | $8.03 Million | ▼ -19.1% |
| 2007 | 0.95x | $111.47 Million | $116.80 Million | $5.33 Million | ▲ +248.3% |
| 2006 | 0.27x | $1.47 Million | $5.37 Million | $3.90 Million | ▼ -67.7% |
| 2005 | 0.85x | $42.51 Million | $50.12 Million | $7.60 Million | ▼ -14.1% |
| 2004 | 0.99x | $35.42 Million | $35.86 Million | $436.00K | ▲ +9.6% |
| 2003 | 0.90x | $9.66 Million | $10.72 Million | $1.06 Million | ▲ +3.4% |
| 2002 | 0.87x | $6.23 Million | $7.15 Million | $919.00K | — |