COSAN S.A. SP.ADR 1/4 (9CI0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.07x

COSAN S.A. SP.ADR 1/4 (9CI0) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of €173.26 Million represents 0% of operating cash flow (€2.47 Billion). Read COSAN S.A. SP.ADR 1/4 debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

€173.26 Million
EUR

Operating Cash Flow

€2.47 Billion
EUR

Capital Expenditures

€2.30 Billion
EUR

COSAN S.A. SP.ADR 1/4 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for COSAN S.A. SP.ADR 1/4 across 5 annual periods. Explore how much does COSAN S.A. SP.ADR 1/4 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for COSAN S.A. SP.ADR 1/4 (2021–2025)

Year-by-year Free Cash Flow Generation Index for COSAN S.A. SP.ADR 1/4. For the full company profile including market capitalisation, see 9CI0 stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.35x €4.57 Billion €13.03 Billion €8.46 Billion ▼ -12.6%
2024 0.40x €5.25 Billion €13.08 Billion €7.83 Billion ▲ +2.8%
2023 0.39x €4.01 Billion €10.28 Billion €6.27 Billion ▼ -28.5%
2022 0.55x €5.44 Billion €9.97 Billion €4.53 Billion ▲ +654.2%
2021 0.07x €372.35 Million €5.15 Billion €4.77 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).