CSN Mineração S.A (CMIN3) — Free Cash Flow Generation Index

Latest as of December 2025: -0.36x

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). Read CMIN3 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

R$-234.69 Million
BRL

Operating Cash Flow

R$650.53 Million
BRL

Capital Expenditures

R$885.22 Million
BRL

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 much does CSN Mineração S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 CMIN3 company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).