Csquare, Inc. (CSQR) — Free Cash Flow Generation Index
Csquare, Inc. (CSQR) has a Free Cash Flow Generation Index of -7.98x as of March 2025. Free cash flow of $-32.97 Million represents -8% of operating cash flow ($4.13 Million). For the full cash flow conversion analysis, see Csquare, Inc. cash flow conversion.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Csquare, Inc. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Csquare, Inc. across 2 annual periods. Check Csquare, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Csquare, Inc. (2024–2025)
Year-by-year Free Cash Flow Generation Index for Csquare, Inc.. Explore cash flow to debt ratio of Csquare, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.17x | $-373.45 Million | $171.98 Million | $545.43 Million | ▲ +77.6% |
| 2024 | -9.71x | $-786.45 Million | $80.97 Million | $867.41 Million | — |