CSR Limited

CSRLFOTCIndustrials

$5.75

$-0.13(-2.13%)

Market Cap$2.7B

P/E Ratio—

52W High$5.88

52W Low$3.5

Avg Volume31

Open$5.88

Beta0.84

Free Cash Flow Financials Revenue

CSR Limited (CSRLF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSRLF · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSRLF · FCF · TTM · margin & CAGR

Free cash flow was $44.3M for FY2024 (fiscal year ending 2024-03-31), down 27.5% year-over-year The FCF margin was 0.4%. Five-year CAGR stands at -24.6%.

FY2024 Free Cash Flow$44.3M▼ -27.5% YoY

Trailing 12M (TTM)$717.0Mtrailing 4 quarters sum

FCF Margin0.4%$44.3M ÷ revenue

3-Year CAGR-58.9%FY2021 → FY2024

5-Year CAGR-24.6%FY2019 → FY2024

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSRLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$858.6M(814M)$44.3M▼ 27.5%0.4%

FY2023$321.7M(261M)$61.1M▼ 84.7%0.8%

FY2022$732.1M(334M)$398.5M▼ 37.4%4.8%

FY2021$910.2M(274M)$636.2M▲ +162.4%7.9%

FY2020$617.4M(375M)$242.5M▲ +33.6%4.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSRLF · P/FCF · FCF yield · FCF per share

CSR Limited (CSRLF) trades at a FCF yield of 3.08% and a price-to-free-cash-flow ratio of 3.8x. FCF per share stands at $1.50, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.50

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x32.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-03-31

Cash flow statement summary

CSRLF · cash flow statement · operating / investing / financing

For FY2024, CSR Limited generated $858.6M in operating cash flow and spent 814M in capital expenditures, yielding $44.3M in free cash flow.

Operating Activities

+$858.6M

Cash from core business operations

2024-03-31

Investing Activities

−$262.7M

CapEx, acquisitions & investments

2024-03-31

Financing Activities

−$1.02B

Buybacks, dividends & debt

2024-03-31

FCF FormulaOperating CF ($858.6M) − |CapEx| (814M) = FCF ($44.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CSRLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CSR LimitedYOU

CSRLF

$44.3M-27.5%0.4%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CSR Limited (CSRLF) reported free cash flow of $44.3M for FY2024 (fiscal year ending 2024-03-31), down 27.5% year-over-year. The FCF margin was 0.4%.

Based on available data, CSR Limited has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $883.4M in FY2017. The 5-year CAGR stands at -24.6%.

CSR Limited's FCF yield is 3.08% and price-to-FCF ratio is 3.8x for FY2024, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSRLF free cash flow · 8 questions

CSR Limited free cash flow was $44.3M for FY2024, down 27.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $717.0M.

CSRLF free cash flowCSRLF FCFCSRLF FCF 2024CSRLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CSR Limited · CSR Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026