Companhia Energética de Minas Gerais - CEMIG (CMIG3) — Free Cash Flow Generation Index
Companhia Energética de Minas Gerais - CEMIG (CMIG3) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of R$925.46 Million represents 1% of operating cash flow (R$1.08 Billion). See Companhia Energética de Minas Gerais - C (CMIG3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Energética de Minas Gerais - CEMIG Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Companhia Energética de Minas Gerais - CEMIG across 25 annual periods. Explore debt repayment capacity of Companhia Energética de Minas Gerais - C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Energética de Minas Gerais - CEMIG (2000–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Energética de Minas Gerais - CEMIG. For the full company profile including market capitalisation, see market value of Companhia Energética de Minas Gerais - C.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | R$4.83 Billion | R$5.50 Billion | R$671.29 Million | ▲ +8.4% |
| 2023 | 0.81x | R$5.38 Billion | R$6.64 Billion | R$1.26 Billion | ▼ -15.3% |
| 2022 | 0.96x | R$6.32 Billion | R$6.61 Billion | R$292.00 Million | ▲ +2.0% |
| 2021 | 0.94x | R$3.45 Billion | R$3.69 Billion | R$233.00 Million | ▼ -4.4% |
| 2020 | 0.98x | R$8.43 Billion | R$8.61 Billion | R$173.00 Million | ▲ +1730.3% |
| 2019 | 0.05x | R$109.00 Million | R$2.04 Billion | R$1.93 Billion | ▼ -58.8% |
| 2018 | 0.13x | R$131.00 Million | R$1.01 Billion | R$877.00 Million | ▲ +127.3% |
| 2017 | -0.48x | R$-276.00 Million | R$580.00 Million | R$856.00 Million | ▼ -901.7% |
| 2016 | 0.06x | R$72.00 Million | R$1.21 Billion | R$1.14 Billion | ▼ -90.7% |
| 2015 | 0.64x | R$1.93 Billion | R$3.01 Billion | R$1.08 Billion | ▼ -15.1% |
| 2014 | 0.75x | R$2.81 Billion | R$3.73 Billion | R$920.00 Million | ▲ +2.8% |
| 2013 | 0.73x | R$2.58 Billion | R$3.52 Billion | R$977.00 Million | ▲ +42.4% |
| 2012 | 0.52x | R$1.46 Billion | R$2.83 Billion | R$1.37 Billion | ▼ -15.9% |
| 2011 | 0.61x | R$2.39 Billion | R$3.90 Billion | R$1.28 Billion | ▲ +154.5% |
| 2010 | 0.24x | R$812.00 Million | R$3.38 Billion | R$2.65 Billion | ▲ +136.8% |
| 2009 | 0.10x | R$261.00 Million | R$2.57 Billion | R$2.31 Billion | ▼ -84.9% |
| 2008 | 0.67x | R$1.99 Billion | R$2.96 Billion | R$971.00 Million | ▲ +11.1% |
| 2007 | 0.61x | R$1.72 Billion | R$2.84 Billion | R$1.12 Billion | ▲ +44.4% |
| 2006 | 0.42x | R$958.00 Million | R$2.29 Billion | R$1.33 Billion | ▲ +181.8% |
| 2005 | 0.15x | R$264.00 Million | R$1.77 Billion | R$1.51 Billion | ▼ -49.0% |
| 2004 | 0.29x | R$437.00 Million | R$1.50 Billion | R$1.06 Billion | ▲ +254.8% |
| 2003 | -0.19x | R$-124.00 Million | R$658.00 Million | R$782.00 Million | ▼ -243.7% |
| 2002 | 0.13x | R$96.00 Million | R$732.00 Million | R$636.00 Million | ▼ -76.3% |
| 2001 | 0.55x | R$397.00 Million | R$716.25 Million | R$323.00 Million | ▲ +8.4% |
| 2000 | 0.51x | R$425.00 Million | R$831.00 Million | R$406.00 Million | — |