Constellation Software Inc. (CSU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See Constellation Software Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Constellation Software Inc. across 21 annual periods. Explore debt repayment capacity of Constellation Software Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Constellation Software Inc. (2004–2024)

Year-by-year Free Cash Flow Generation Index for Constellation Software Inc.. For the full company profile including market capitalisation, see market value of Constellation Software Inc..

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).