Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Free Cash Flow Generation Index
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of R$1.12 Billion represents 1% of operating cash flow (R$1.12 Billion). See working capital position of Companhia de Gás de São Paulo - COMGÁS to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Gás de São Paulo - COMGÁS Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. Explore Companhia de Gás de São Paulo - COMGÁS (CGAS3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Year-by-year Free Cash Flow Generation Index for Companhia de Gás de São Paulo - COMGÁS. For the full company profile including market capitalisation, see Companhia de Gás de São Paulo - COMGÁS market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$2.88 Billion | R$2.88 Billion | R$0.00 | ▲ +77.6% |
| 2023 | 0.56x | R$1.93 Billion | R$3.43 Billion | R$1.50 Billion | ▼ -14.0% |
| 2022 | 0.65x | R$2.25 Billion | R$3.44 Billion | R$1.19 Billion | ▲ +10.9% |
| 2021 | 0.59x | R$1.48 Billion | R$2.51 Billion | R$1.03 Billion | ▲ +12.1% |
| 2020 | 0.53x | R$1.10 Billion | R$2.10 Billion | R$991.72 Million | ▼ -23.8% |
| 2019 | 0.69x | R$1.74 Billion | R$2.51 Billion | R$775.77 Million | ▲ +4.4% |
| 2018 | 0.66x | R$1.04 Billion | R$1.57 Billion | R$531.74 Million | ▼ -15.6% |
| 2017 | 0.78x | R$1.28 Billion | R$1.64 Billion | R$352.96 Million | ▼ -0.7% |
| 2016 | 0.79x | R$1.65 Billion | R$2.09 Billion | R$438.37 Million | ▼ -5.5% |
| 2015 | 0.84x | R$1.62 Billion | R$1.93 Billion | R$521.31 Million | ▲ +67.9% |
| 2014 | 0.50x | R$656.59 Million | R$1.32 Billion | R$661.54 Million | ▲ +419.2% |
| 2013 | 0.10x | R$90.44 Million | R$942.69 Million | R$852.26 Million | ▲ +136.6% |
| 2012 | -0.26x | R$-128.07 Million | R$488.08 Million | R$616.16 Million | ▼ -959.0% |
| 2011 | 0.03x | R$16.06 Million | R$525.77 Million | R$509.71 Million | ▼ -95.1% |
| 2010 | 0.63x | R$681.16 Million | R$1.09 Billion | R$405.09 Million | ▲ +6.5% |
| 2009 | 0.59x | R$581.02 Million | R$987.09 Million | R$406.07 Million | ▲ +217.5% |
| 2008 | 0.19x | R$91.82 Million | R$495.28 Million | R$403.47 Million | ▼ -62.0% |
| 2007 | 0.49x | R$378.70 Million | R$775.74 Million | R$397.04 Million | ▲ +57.9% |
| 2006 | 0.31x | R$166.82 Million | R$539.61 Million | R$372.79 Million | ▼ -10.0% |
| 2005 | 0.34x | R$229.33 Million | R$667.62 Million | R$438.29 Million | ▼ -44.2% |
| 2004 | 0.62x | R$394.60 Million | R$641.43 Million | R$246.83 Million | — |