Companhia Energética de Minas Gerais (CIGN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.29x

Companhia Energética de Minas Gerais (CIGN) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of MX$-996.00 Million represents 0% of operating cash flow (MX$3.42 Billion). Explore Companhia Energética de Minas Gerais capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

MX$-996.00 Million
MXN

Operating Cash Flow

MX$3.42 Billion
MXN

Capital Expenditures

MX$4.42 Billion
MXN

Companhia Energética de Minas Gerais Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Companhia Energética de Minas Gerais across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Companhia Energética de Minas Gerais generate cash.

Annual Free Cash Flow Generation for Companhia Energética de Minas Gerais (2013–2025)

Year-by-year Free Cash Flow Generation Index for Companhia Energética de Minas Gerais. Check CIGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (MXN) Operating CF Capital Expenditures YoY Change
2025 0.74x MX$3.00 Billion MX$4.08 Billion MX$1.08 Billion ▼ -11.7%
2024 0.83x MX$4.58 Billion MX$5.50 Billion MX$919.00 Million ▲ +2.8%
2023 0.81x MX$5.38 Billion MX$6.65 Billion MX$1.26 Billion ▼ -15.3%
2022 0.96x MX$6.32 Billion MX$6.61 Billion MX$292.00 Million ▲ +2.0%
2021 0.94x MX$3.45 Billion MX$3.68 Billion MX$182.52 Million ▼ -4.3%
2020 0.98x MX$8.43 Billion MX$8.61 Billion MX$132.71 Million ▲ +1730.7%
2019 0.05x MX$109.00 Million MX$2.04 Billion MX$70.39 Million ▼ -94.0%
2018 0.89x MX$901.00 Million MX$1.01 Billion MX$77.00 Million ▲ +196.5%
2017 -0.93x MX$-537.00 Million MX$579.58 Million MX$83.07 Million ▼ -147.8%
2016 1.94x MX$2.35 Billion MX$1.21 Billion MX$1.14 Billion ▲ +86.2%
2015 1.04x MX$3.13 Billion MX$3.01 Billion MX$125.71 Million ▲ +0.9%
2014 1.03x MX$3.86 Billion MX$3.73 Billion MX$121.92 Million ▲ +1.3%
2013 1.02x MX$3.58 Billion MX$3.52 Billion MX$69.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).