Companhia Energética de Minas Gerais Financial Flexibility Index
Companhia Energética de Minas Gerais financial flexibility index. Companhia Energética de Minas Gerais (CIGN) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of MX$-1.69 Billion (operating CF MX$-1.69 Billion minus capex MX$0.00) represents 0% of total liabilities (MX$38.45 Billion). See Companhia Energética de Minas Gerais free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Energética de Minas Gerais (2013–2025)
Financial flexibility index of Companhia Energética de Minas Gerais from 2013 to 2025. Historical Financial Flexibility Index trend for Companhia Energética de Minas Gerais across 13 annual periods. Check Companhia Energética de Minas Gerais (CIGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Companhia Energética de Minas Gerais Financial Flexibility Index by Year (2013–2025)
Companhia Energética de Minas Gerais financial flexibility index by year from 2013 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 Companhia Energética de Minas Gerais cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MXN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | MX$5.15 Billion | MX$4.08 Billion | MX$38.45 Billion | ▼ -32.4% |
| 2024 | 0.20x | MX$6.42 Billion | MX$5.50 Billion | MX$32.34 Billion | ▼ -23.9% |
| 2023 | 0.26x | MX$7.91 Billion | MX$6.65 Billion | MX$30.34 Billion | ▲ +20.4% |
| 2022 | 0.22x | MX$6.90 Billion | MX$6.61 Billion | MX$31.89 Billion | ▲ +82.5% |
| 2021 | 0.12x | MX$3.87 Billion | MX$3.68 Billion | MX$32.58 Billion | ▼ -50.3% |
| 2020 | 0.24x | MX$8.74 Billion | MX$8.61 Billion | MX$36.60 Billion | ▲ +285.7% |
| 2019 | 0.06x | MX$2.11 Billion | MX$2.04 Billion | MX$34.03 Billion | ▲ +150.7% |
| 2018 | 0.02x | MX$1.08 Billion | MX$1.01 Billion | MX$43.92 Billion | ▲ +4.0% |
| 2017 | 0.02x | MX$662.64 Million | MX$579.58 Million | MX$27.91 Billion | ▼ -70.7% |
| 2016 | 0.08x | MX$2.35 Billion | MX$1.21 Billion | MX$29.10 Billion | ▼ -28.0% |
| 2015 | 0.11x | MX$3.13 Billion | MX$3.01 Billion | MX$27.87 Billion | ▼ -30.9% |
| 2014 | 0.16x | MX$3.86 Billion | MX$3.73 Billion | MX$23.72 Billion | ▼ -22.1% |
| 2013 | 0.21x | MX$3.58 Billion | MX$3.52 Billion | MX$17.18 Billion | — |