CSW Industrials, Inc. (CSW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

CSW Industrials, Inc. (CSW) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $22.72 Million represents 1% of operating cash flow ($28.87 Million). See working capital to net assets of CSW Industrials, Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$22.72 Million
USD

Operating Cash Flow

$28.87 Million
USD

Capital Expenditures

$6.15 Million
USD

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

Historical FCF Generation Index trend for CSW Industrials, Inc. across 13 annual periods. Explore cash flow to debt ratio of CSW Industrials, Inc. 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 stock market capitalisation.

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).