COSAN S.A. SP.ADR 1/4 (9CI0) — Free Cash Flow Generation Index
COSAN S.A. SP.ADR 1/4 (9CI0) has a Free Cash Flow Generation Index of 0.36x as of December 2025. Free cash flow of €1.20 Billion represents 0% of operating cash flow (€3.36 Billion). See how liquid is COSAN S.A. SP.ADR 1/4's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 9CI0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |