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). Read CID current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CID market cap.
| 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 | — |