Companhia Energética de Minas Gerais Financial Flexibility Index
Companhia Energética de Minas Gerais financial flexibility index. Companhia Energética de Minas Gerais (CID) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-1.69 Billion (operating CF €-1.69 Billion minus capex €0.00) represents 0% of total liabilities (€38.45 Billion). Explore CID capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Energética de Minas Gerais (2016–2025)
Financial flexibility index of Companhia Energética de Minas Gerais from 2016 to 2025. Historical Financial Flexibility Index trend for Companhia Energética de Minas Gerais across 10 annual periods. Check Companhia Energética de Minas Gerais (CID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Companhia Energética de Minas Gerais Financial Flexibility Index by Year (2016–2025)
Companhia Energética de Minas Gerais financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see CID operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €5.16 Billion | €4.08 Billion | €38.45 Billion | ▼ -32.4% |
| 2024 | 0.20x | €6.42 Billion | €5.50 Billion | €32.34 Billion | ▼ -23.9% |
| 2023 | 0.26x | €7.91 Billion | €6.65 Billion | €30.34 Billion | ▲ +20.4% |
| 2022 | 0.22x | €6.90 Billion | €6.61 Billion | €31.89 Billion | ▲ +82.5% |
| 2021 | 0.12x | €3.87 Billion | €3.68 Billion | €32.58 Billion | ▼ -50.3% |
| 2020 | 0.24x | €8.74 Billion | €8.61 Billion | €36.60 Billion | ▲ +285.7% |
| 2019 | 0.06x | €2.11 Billion | €2.04 Billion | €34.03 Billion | ▲ +150.7% |
| 2018 | 0.02x | €1.08 Billion | €1.01 Billion | €43.92 Billion | ▲ +4.0% |
| 2017 | 0.02x | €662.64 Million | €579.58 Million | €27.91 Billion | ▼ -70.7% |
| 2016 | 0.08x | €2.35 Billion | €1.21 Billion | €29.10 Billion | — |