Cosan SA ADR Free Cash Flow Generation Index
Cosan SA ADR free cash flow generation index. Cosan SA ADR (CSAN) has a Free Cash Flow Generation Index of -1.67x as of March 2026. Free cash flow of $-1.41 Billion represents -2% of operating cash flow ($844.15 Million). Check financial resilience of Cosan SA ADR 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 Cosan SA ADR (2006–2025)
Free cash flow generation index of Cosan SA ADR from 2006 to 2025. Historical FCF Generation Index trend for Cosan SA ADR across 19 annual periods. Explore Cosan SA ADR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosan SA ADR Free Cash Flow Generation Index by Year (2006–2025)
Cosan SA ADR free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Cosan SA ADR. For the full cash flow conversion analysis, see cash efficiency ratio of Cosan SA ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $73.75 Million | $8.37 Billion | $8.29 Billion | ▼ -97.8% |
| 2024 | 0.40x | $5.25 Billion | $13.08 Billion | $7.83 Billion | ▲ +26.1% |
| 2023 | 0.32x | $2.92 Billion | $9.19 Billion | $6.27 Billion | ▼ -41.7% |
| 2022 | 0.55x | $5.44 Billion | $9.97 Billion | $4.53 Billion | ▲ +146.6% |
| 2021 | 0.22x | $1.16 Billion | $5.22 Billion | $4.07 Billion | ▼ -56.5% |
| 2020 | 0.51x | $1.09 Billion | $2.14 Billion | $1.05 Billion | ▼ -28.1% |
| 2019 | 0.71x | $1.99 Billion | $2.81 Billion | $819.75 Million | ▼ -7.5% |
| 2018 | 0.77x | $2.06 Billion | $2.69 Billion | $631.56 Million | ▼ -0.9% |
| 2017 | 0.77x | $1.38 Billion | $1.79 Billion | $408.49 Million | ▼ -1.0% |
| 2016 | 0.78x | $1.74 Billion | $2.24 Billion | $491.28 Million | ▲ +15.9% |
| 2015 | 0.67x | $1.25 Billion | $1.86 Billion | $608.67 Million | ▲ +2381.7% |
| 2014 | 0.03x | $27.14 Million | $1.00 Billion | $973.11 Million | ▲ +314.1% |
| 2013 | 0.01x | $8.10 Million | $1.24 Billion | $1.23 Billion | ▼ -91.1% |
| 2012 | 0.07x | $172.09 Million | $2.35 Billion | $2.18 Billion | ▼ -61.9% |
| 2011 | 0.19x | $376.91 Million | $1.96 Billion | $1.58 Billion | ▲ +888.1% |
| 2010 | 0.02x | $45.45 Million | $2.34 Billion | $2.29 Billion | ▲ +105.1% |
| 2009 | -0.38x | $-298.97 Million | $782.52 Million | $1.08 Billion | ▲ +73.8% |
| 2008 | -1.46x | $-359.42 Million | $246.74 Million | $606.15 Million | ▼ -1911.3% |
| 2006 | 0.08x | $59.78 Million | $743.32 Million | $683.54 Million | — |