Companhia Energética de Minas Gerais Free Cash Flow Generation Index
Companhia Energética de Minas Gerais 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). Check CID financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Energética de Minas Gerais (2016–2025)
Free cash flow generation index of Companhia Energética de Minas Gerais from 2016 to 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.
Companhia Energética de Minas Gerais Free Cash Flow Generation Index by Year (2016–2025)
Companhia Energética de Minas Gerais free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia Energética de Minas Gerais. For the full cash flow conversion analysis, see how efficiently does Companhia Energética de Minas Gerais generate cash.
| 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 | — |