Cosan SA ADR (CSAN) — Free Cash Flow Generation Index
Cosan SA ADR (CSAN) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of $148.70 Million represents 0% of operating cash flow ($539.68 Million). See how liquid is Cosan SA ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosan SA ADR Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cosan SA ADR across 18 annual periods. Explore Cosan SA ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cosan SA ADR (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cosan SA ADR. For the full company profile including market capitalisation, see CSAN market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |