Cosan SA ADR (CSAN) — Free Cash Flow Generation Index

Latest as of March 2026: -1.67x

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). Explore Cosan SA ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.67x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.41 Billion
USD

Operating Cash Flow

$844.15 Million
USD

Capital Expenditures

$2.25 Billion
USD

Cosan SA ADR Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Cosan SA ADR across 19 annual periods. For the full cash flow conversion analysis, see CSAN cash flow conversion.

Annual Free Cash Flow Generation for Cosan SA ADR (2006–2025)

Year-by-year Free Cash Flow Generation Index for Cosan SA ADR. Check total reinvestment intensity of Cosan SA ADR to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).