Constellation Software Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Constellation Software Inc. free cash flow generation index. Constellation Software Inc. (CSU) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CA$669.00 Million represents 1% of operating cash flow (CA$685.00 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$669.00 Million
CAD

Operating Cash Flow

CA$685.00 Million
CAD

Capital Expenditures

CA$16.00 Million
CAD

Free Cash Flow Generation Index of Constellation Software Inc. (2004–2024)

Free cash flow generation index of Constellation Software Inc. from 2004 to 2024. Historical FCF Generation Index trend for Constellation Software Inc. across 21 annual periods. See Constellation Software Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Constellation Software Inc. Free Cash Flow Generation Index by Year (2004–2024)

Constellation Software Inc. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Constellation Software Inc.. For the full cash flow conversion analysis, see CSU operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.97x CA$1.89 Billion CA$1.95 Billion CA$63.78 Million ▼ -0.7%
2023 0.97x CA$1.63 Billion CA$1.68 Billion CA$42.68 Million ▲ +0.8%
2022 0.97x CA$1.15 Billion CA$1.19 Billion CA$39.78 Million ▼ -1.1%
2021 0.98x CA$1.22 Billion CA$1.24 Billion CA$28.51 Million ▼ -0.2%
2020 0.98x CA$1.16 Billion CA$1.19 Billion CA$25.00 Million ▲ +2.4%
2019 0.96x CA$733.00 Million CA$767.00 Million CA$34.00 Million ▼ -0.5%
2018 0.96x CA$587.76 Million CA$611.84 Million CA$24.08 Million ▼ -0.2%
2017 0.96x CA$519.35 Million CA$539.46 Million CA$20.12 Million ▲ +0.4%
2016 0.96x CA$441.65 Million CA$460.36 Million CA$18.72 Million ▼ -0.7%
2015 0.97x CA$338.06 Million CA$349.97 Million CA$11.91 Million ▲ +0.8%
2014 0.96x CA$315.24 Million CA$329.09 Million CA$13.86 Million ▲ +0.9%
2013 0.95x CA$210.69 Million CA$222.03 Million CA$11.35 Million ▼ -0.9%
2012 0.96x CA$137.14 Million CA$143.25 Million CA$6.11 Million ▲ +1.3%
2011 0.95x CA$122.92 Million CA$130.08 Million CA$7.15 Million ▲ +1.1%
2010 0.93x CA$104.02 Million CA$111.33 Million CA$7.30 Million ▼ -2.4%
2009 0.96x CA$85.81 Million CA$89.61 Million CA$3.80 Million ▲ +0.2%
2008 0.96x CA$59.75 Million CA$62.50 Million CA$2.76 Million ▲ +4.6%
2007 0.91x CA$34.80 Million CA$38.07 Million CA$3.27 Million ▼ -0.8%
2006 0.92x CA$25.70 Million CA$27.90 Million CA$2.20 Million ▲ +7.2%
2005 0.86x CA$22.06 Million CA$25.66 Million CA$3.60 Million ▼ -0.1%
2004 0.86x CA$10.84 Million CA$12.59 Million CA$1.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).