Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Financial Flexibility Index
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of R$1.12 Billion (operating CF R$1.12 Billion minus capex R$0.00) represents 0% of total liabilities (R$12.85 Billion). Also explore CGAS3 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia de Gás de São Paulo - COMGÁS Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. Check Companhia de Gás de São Paulo - COMGÁS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Year-by-year free cash flow to debt coverage for Companhia de Gás de São Paulo - COMGÁS. For the full company profile including market capitalisation, see Companhia de Gás de São Paulo - COMGÁS stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | R$2.88 Billion | R$2.88 Billion | R$14.46 Billion | ▼ -51.3% |
| 2023 | 0.41x | R$4.93 Billion | R$3.43 Billion | R$12.04 Billion | ▲ +2.9% |
| 2022 | 0.40x | R$4.63 Billion | R$3.44 Billion | R$11.63 Billion | ▲ +25.6% |
| 2021 | 0.32x | R$3.54 Billion | R$2.51 Billion | R$11.17 Billion | ▲ +2.8% |
| 2020 | 0.31x | R$3.09 Billion | R$2.10 Billion | R$10.03 Billion | ▼ -25.7% |
| 2019 | 0.41x | R$3.29 Billion | R$2.51 Billion | R$7.93 Billion | ▲ +11.1% |
| 2018 | 0.37x | R$2.10 Billion | R$1.57 Billion | R$5.64 Billion | ▲ +24.7% |
| 2017 | 0.30x | R$1.99 Billion | R$1.64 Billion | R$6.65 Billion | ▼ -28.0% |
| 2016 | 0.42x | R$2.53 Billion | R$2.09 Billion | R$6.08 Billion | ▼ -3.7% |
| 2015 | 0.43x | R$2.45 Billion | R$1.93 Billion | R$5.69 Billion | ▼ -1.2% |
| 2014 | 0.44x | R$1.98 Billion | R$1.32 Billion | R$4.53 Billion | ▲ +3.8% |
| 2013 | 0.42x | R$1.79 Billion | R$942.69 Million | R$4.26 Billion | ▲ +46.3% |
| 2012 | 0.29x | R$1.10 Billion | R$488.08 Million | R$3.84 Billion | ▼ -13.4% |
| 2011 | 0.33x | R$1.04 Billion | R$525.77 Million | R$3.12 Billion | ▼ -45.0% |
| 2010 | 0.60x | R$1.49 Billion | R$1.09 Billion | R$2.47 Billion | ▲ +6.4% |
| 2009 | 0.57x | R$1.39 Billion | R$987.09 Million | R$2.46 Billion | ▲ +81.4% |
| 2008 | 0.31x | R$898.75 Million | R$495.28 Million | R$2.88 Billion | ▼ -45.1% |
| 2007 | 0.57x | R$1.17 Billion | R$775.74 Million | R$2.06 Billion | ▲ +19.6% |
| 2006 | 0.48x | R$912.39 Million | R$539.61 Million | R$1.92 Billion | ▼ -26.9% |
| 2005 | 0.65x | R$1.11 Billion | R$667.62 Million | R$1.70 Billion | ▼ -4.7% |
| 2004 | 0.68x | R$888.26 Million | R$641.43 Million | R$1.30 Billion | — |