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). Read CGAS3 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (CGAS3) total market value.
| 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 | — |