CSN Mineração S.A Free Cash Flow Generation Index
CSN Mineração S.A 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$650.53 Million). Check CMIN3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSN Mineração S.A (2015–2025)
Free cash flow generation index of CSN Mineração S.A from 2015 to 2025. Historical FCF Generation Index trend for CSN Mineração S.A across 10 annual periods. Explore CMIN3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSN Mineração S.A Free Cash Flow Generation Index by Year (2015–2025)
CSN Mineração S.A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CSN Mineração S.A. For the full cash flow conversion analysis, see cash flow conversion of CSN Mineração S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | R$-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 | — |