CSN Mineração S.A (CMIN3) — Free Cash Flow Generation Index
CSN Mineração S.A (CMIN3) has a Free Cash Flow Generation Index of -0.36x as of December 2025. Free cash flow of R$-234.69 Million represents 0% of operating cash flow (R$650.53 Million). See CMIN3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CSN Mineração S.A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CSN Mineração S.A across 10 annual periods. Explore how well can CSN Mineração S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CSN Mineração S.A (2015–2025)
Year-by-year Free Cash Flow Generation Index for CSN Mineração S.A. For the full company profile including market capitalisation, see CSN Mineração S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | R$-470.65 Million | R$1.89 Billion | R$2.36 Billion | ▼ -129.2% |
| 2024 | 0.85x | R$9.99 Billion | R$11.76 Billion | R$1.76 Billion | ▲ +3.0% |
| 2023 | 0.82x | R$6.80 Billion | R$8.25 Billion | R$1.44 Billion | ▼ -3.2% |
| 2021 | 0.85x | R$7.71 Billion | R$9.04 Billion | R$1.34 Billion | ▼ -4.2% |
| 2020 | 0.89x | R$5.19 Billion | R$5.83 Billion | R$641.92 Million | ▼ -0.5% |
| 2019 | 0.89x | R$5.21 Billion | R$5.83 Billion | R$613.68 Million | ▲ +26.7% |
| 2018 | 0.71x | R$1.19 Billion | R$1.68 Billion | R$494.40 Million | ▼ -12.3% |
| 2017 | 0.80x | R$1.41 Billion | R$1.75 Billion | R$341.15 Million | ▲ +35.4% |
| 2016 | 0.59x | R$367.19 Million | R$617.62 Million | R$250.42 Million | ▲ +6.7% |
| 2015 | 0.56x | R$43.70 Million | R$78.40 Million | R$34.71 Million | — |