Companhia de Gás de São Paulo - COMGÁS Financial Flexibility Index
Companhia de Gás de São Paulo - COMGÁS 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). See CGAS3 free cash flow generation 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 de Gás de São Paulo - COMGÁS (2004–2024)
Financial flexibility index of Companhia de Gás de São Paulo - COMGÁS from 2004 to 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Companhia de Gás de São Paulo - COMGÁS Financial Flexibility Index by Year (2004–2024)
Companhia de Gás de São Paulo - COMGÁS financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Companhia de Gás de São Paulo - COMGÁS. For the full cash flow conversion analysis, see Companhia de Gás de São Paulo - COMGÁS cash conversion from operations.
| 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 | — |