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$845.67 Million). See Companhia Energética do Ceará - Coelce working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Energética do Ceará - Coelce Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Companhia Energética do Ceará - Coelce across 20 annual periods. Explore COCE3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Energética do Ceará - Coelce (2006–2025)
Year-by-year Free Cash Flow Generation Index for Companhia Energética do Ceará - Coelce. For the full company profile including market capitalisation, see COCE3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | R$-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 | — |