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). Explore CSN Mineração S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CSN Mineração S.A (CMIN3) cash conversion ratio.

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. Check total reinvestment intensity of CSN Mineração S.A 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
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).