Ci&T Inc (CINT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
Ci&T Inc (CINT) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $26.46 Million represents 1% of operating cash flow ($31.02 Million). See Ci&T Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$26.46 Million
USD
Operating Cash Flow
$31.02 Million
USD
Capital Expenditures
$4.55 Million
USD
Ci&T Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ci&T Inc across 14 annual periods. Explore how well can Ci&T Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ci&T Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ci&T Inc. For the full company profile including market capitalisation, see Ci&T Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $45.67 Million | $60.40 Million | $14.73 Million | ▼ -10.7% |
| 2024 | 0.85x | $58.41 Million | $68.98 Million | $10.57 Million | ▼ -7.8% |
| 2023 | 0.92x | $54.45 Million | $59.29 Million | $4.84 Million | ▲ +152.5% |
| 2022 | 0.36x | $13.12 Million | $36.09 Million | $22.97 Million | ▼ -53.0% |
| 2021 | 0.77x | $102.47 Million | $132.38 Million | $29.91 Million | ▼ -1.8% |
| 2020 | 0.79x | $79.58 Million | $100.97 Million | $21.39 Million | ▲ +0.8% |
| 2019 | 0.78x | $71.46 Million | $91.36 Million | $19.89 Million | ▼ -21.8% |
| 2018 | 1.00x | $72.57 Million | $72.57 Million | $19.89 Million | ▲ +0.0% |
| 2017 | 1.00x | $17.73 Million | $17.73 Million | $19.89 Million | ▲ +0.0% |
| 2016 | 1.00x | $23.32 Million | $23.32 Million | $0.00 | ▲ +0.0% |
| 2015 | 1.00x | $28.05 Million | $28.05 Million | $0.00 | ▲ +0.0% |
| 2014 | 1.00x | $17.76 Million | $17.76 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $8.66 Million | $8.66 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $2.28 Million | $2.28 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).