Companhia Energética de Minas Gerais (CID) — Free Cash Flow Generation Index
Companhia Energética de Minas Gerais (CID) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of €-996.00 Million represents 0% of operating cash flow (€3.42 Billion). See CID current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Energética de Minas Gerais Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Companhia Energética de Minas Gerais across 10 annual periods. Explore Companhia Energética de Minas Gerais cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Energética de Minas Gerais (2016–2025)
Year-by-year Free Cash Flow Generation Index for Companhia Energética de Minas Gerais. For the full company profile including market capitalisation, see Companhia Energética de Minas Gerais market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | €3.00 Billion | €4.08 Billion | €1.08 Billion | ▼ -11.7% |
| 2024 | 0.83x | €4.58 Billion | €5.50 Billion | €919.00 Million | ▲ +2.8% |
| 2023 | 0.81x | €5.38 Billion | €6.65 Billion | €1.26 Billion | ▼ -15.3% |
| 2022 | 0.96x | €6.32 Billion | €6.61 Billion | €292.00 Million | ▲ +2.0% |
| 2021 | 0.94x | €3.45 Billion | €3.68 Billion | €182.52 Million | ▼ -4.3% |
| 2020 | 0.98x | €8.43 Billion | €8.61 Billion | €132.71 Million | ▲ +1730.7% |
| 2019 | 0.05x | €109.00 Million | €2.04 Billion | €70.39 Million | ▼ -94.0% |
| 2018 | 0.89x | €901.00 Million | €1.01 Billion | €77.00 Million | ▲ +196.5% |
| 2017 | -0.93x | €-537.00 Million | €579.58 Million | €83.07 Million | ▼ -147.8% |
| 2016 | 1.94x | €2.35 Billion | €1.21 Billion | €1.14 Billion | — |