Companhia Energetica de Minas Gerais CEMIG Pref ADR Financial Flexibility Index

Latest as of March 2026: 0.03x

Companhia Energetica de Minas Gerais CEMIG Pref ADR financial flexibility index. Companhia Energetica de Minas Gerais CEMIG Pref ADR (CIG) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $1.15 Billion (operating CF $1.10 Billion minus capex $51.43 Million) represents 0% of total liabilities ($38.80 Billion). See CIG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.15 Billion
Operating CF − Capex

Total Liabilities

$38.80 Billion
USD

Capital Expenditures

$51.43 Million
USD

Financial Flexibility Index of Companhia Energetica de Minas Gerais CEMIG Pref ADR (2000–2025)

Financial flexibility index of Companhia Energetica de Minas Gerais CEMIG Pref ADR from 2000 to 2025. Historical Financial Flexibility Index trend for Companhia Energetica de Minas Gerais CEMIG Pref ADR across 26 annual periods. Check earnings quality score of Companhia Energetica de Minas Gerais CEM to evaluate the quality of earnings relative to operating cash generation.

Companhia Energetica de Minas Gerais CEMIG Pref ADR Financial Flexibility Index by Year (2000–2025)

Companhia Energetica de Minas Gerais CEMIG Pref ADR financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Companhia Energetica de Minas Gerais CEMIG Pref ADR. For the full cash flow conversion analysis, see Companhia Energetica de Minas Gerais CEM (CIG) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.12x $4.68 Billion $4.00 Billion $38.43 Billion ▼ -38.6%
2024 0.20x $6.42 Billion $5.50 Billion $32.34 Billion ▼ -23.9%
2023 0.26x $7.91 Billion $6.64 Billion $30.34 Billion ▲ +20.3%
2022 0.22x $6.91 Billion $6.61 Billion $31.89 Billion ▲ +80.1%
2021 0.12x $3.92 Billion $3.69 Billion $32.58 Billion ▼ -49.9%
2020 0.24x $8.78 Billion $8.61 Billion $36.60 Billion ▲ +108.3%
2019 0.12x $3.96 Billion $2.04 Billion $34.42 Billion ▲ +168.2%
2018 0.04x $1.89 Billion $1.01 Billion $43.91 Billion ▼ -16.6%
2017 0.05x $1.44 Billion $580.00 Million $27.91 Billion ▼ -47.3%
2016 0.10x $2.72 Billion $1.21 Billion $27.88 Billion ▼ -33.5%
2015 0.15x $4.09 Billion $3.01 Billion $27.88 Billion ▼ -25.2%
2014 0.20x $4.65 Billion $3.73 Billion $23.71 Billion ▼ -24.3%
2013 0.26x $4.45 Billion $3.52 Billion $17.18 Billion ▲ +1.2%
2012 0.26x $5.38 Billion $3.11 Billion $21.02 Billion ▼ -3.1%
2011 0.26x $6.67 Billion $3.90 Billion $25.26 Billion ▼ -4.8%
2010 0.28x $6.10 Billion $3.46 Billion $22.00 Billion ▼ -19.4%
2009 0.34x $6.59 Billion $3.50 Billion $19.13 Billion ▲ +35.3%
2008 0.25x $3.93 Billion $2.96 Billion $15.45 Billion ▲ +3.8%
2007 0.25x $3.96 Billion $2.84 Billion $16.13 Billion ▲ +1.3%
2006 0.24x $3.61 Billion $2.29 Billion $14.93 Billion ▼ -10.9%
2005 0.27x $3.28 Billion $1.77 Billion $12.07 Billion ▼ -1.1%
2004 0.27x $2.75 Billion $1.54 Billion $10.02 Billion ▲ +63.4%
2003 0.17x $1.44 Billion $658.00 Million $8.57 Billion ▼ -1.2%
2002 0.17x $1.37 Billion $732.00 Million $8.04 Billion ▲ +3.8%
2001 0.16x $1.04 Billion $720.00 Million $6.36 Billion ▼ -39.5%
2000 0.27x $1.24 Billion $831.00 Million $4.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities