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). Explore capital reinvestment ratio of Companhia de Gás de São Paulo - COMGÁS to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Companhia de Gás de São Paulo - COMGÁS cash conversion from operations.
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. Check how aggressively does Companhia de Gás de São Paulo - COMGÁS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |