Csquare, Inc. (CSQR) — Free Cash Flow Generation Index
Latest as of June 2026:
-1.74x
Csquare, Inc. (CSQR) has a Free Cash Flow Generation Index of -1.74x as of June 2026. Free cash flow of $-90.14 Million represents -2% of operating cash flow ($51.93 Million). Read how much debt does Csquare, Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.74x
Free Cash Flow / Operating CF
Free Cash Flow
$-90.14 Million
USD
Operating Cash Flow
$51.93 Million
USD
Capital Expenditures
$142.08 Million
USD
Csquare, Inc. Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Csquare, Inc. across 2 annual periods. Explore CSQR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Csquare, Inc. (2024–2025)
Year-by-year Free Cash Flow Generation Index for Csquare, Inc.. For the full cash flow conversion analysis, see CSQR cash generation efficiency.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).