Companhia Energética do Ceará - Coelce (COCE3) — Free Cash Flow Generation Index
Companhia Energética do Ceará - Coelce (COCE3) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of R$134.12 Million represents 0% of operating cash flow (R$845.67 Million). Read COCE3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Energética do Ceará - Coelce Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Companhia Energética do Ceará - Coelce across 20 annual periods. Explore Companhia Energética do Ceará - Coelce (COCE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year Free Cash Flow Generation Index for Companhia Energética do Ceará - Coelce. For the full company profile including market capitalisation, see how much is Companhia Energética do Ceará - Coelce worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | R$-230.47 Million | R$1.90 Billion | R$2.13 Billion | ▼ -112.5% |
| 2024 | 0.97x | R$1.69 Billion | R$1.75 Billion | R$55.31 Million | ▲ +169.1% |
| 2023 | -1.40x | R$-755.06 Million | R$538.75 Million | R$1.29 Billion | ▼ -240.2% |
| 2022 | 1.00x | R$897.00 Million | R$897.00 Million | R$1.98 Billion | ▲ +111.8% |
| 2021 | -8.47x | R$-1.04 Billion | R$123.37 Million | R$1.17 Billion | ▼ -36050.3% |
| 2020 | 0.02x | R$23.50 Million | R$997.63 Million | R$974.13 Million | ▲ +113.2% |
| 2019 | -0.18x | R$-111.67 Million | R$624.24 Million | R$735.91 Million | ▲ +83.2% |
| 2018 | -1.06x | R$-459.56 Million | R$431.92 Million | R$891.47 Million | ▼ -2584.4% |
| 2017 | 0.04x | R$31.98 Million | R$746.80 Million | R$714.82 Million | ▼ -91.7% |
| 2016 | 0.52x | R$548.57 Million | R$1.06 Billion | R$512.64 Million | ▲ +417.1% |
| 2015 | 0.10x | R$47.41 Million | R$474.29 Million | R$426.88 Million | ▲ +146.4% |
| 2014 | -0.22x | R$-47.97 Million | R$222.64 Million | R$270.61 Million | ▼ -145.3% |
| 2013 | 0.48x | R$238.84 Million | R$502.52 Million | R$263.69 Million | ▼ -32.9% |
| 2012 | 0.71x | R$425.08 Million | R$600.12 Million | R$175.03 Million | ▼ -0.1% |
| 2011 | 0.71x | R$415.37 Million | R$585.88 Million | R$170.50 Million | ▲ +37.0% |
| 2010 | 0.52x | R$339.83 Million | R$656.59 Million | R$316.76 Million | ▲ +8.4% |
| 2009 | 0.48x | R$304.00 Million | R$636.86 Million | R$332.87 Million | ▲ +286.9% |
| 2008 | -0.26x | R$-96.56 Million | R$378.02 Million | R$474.58 Million | ▼ -1187.9% |
| 2007 | -0.02x | R$-7.76 Million | R$391.26 Million | R$399.02 Million | ▼ -104.3% |
| 2006 | 0.46x | R$297.08 Million | R$640.18 Million | R$343.10 Million | — |