Cosan S.A (CSAN3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.48x
Cosan S.A (CSAN3) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of R$1.92 Billion represents 0% of operating cash flow (R$4.01 Billion). See working capital position of Cosan S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
R$1.92 Billion
BRL
Operating Cash Flow
R$4.01 Billion
BRL
Capital Expenditures
R$2.09 Billion
BRL
Cosan S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Cosan S.A across 19 annual periods. Explore cash flow to debt ratio of Cosan S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cosan S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Cosan S.A. For the full company profile including market capitalisation, see how much is Cosan S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | R$5.25 Billion | R$13.08 Billion | R$7.83 Billion | ▲ +2.8% |
| 2023 | 0.39x | R$4.01 Billion | R$10.28 Billion | R$6.27 Billion | ▼ -28.5% |
| 2022 | 0.55x | R$5.44 Billion | R$9.97 Billion | R$4.53 Billion | ▲ +146.6% |
| 2021 | 0.22x | R$1.16 Billion | R$5.22 Billion | R$4.07 Billion | ▼ -56.5% |
| 2020 | 0.51x | R$1.09 Billion | R$2.14 Billion | R$1.05 Billion | ▼ -28.1% |
| 2019 | 0.71x | R$1.99 Billion | R$2.81 Billion | R$819.75 Million | ▼ -7.5% |
| 2018 | 0.77x | R$2.06 Billion | R$2.69 Billion | R$631.56 Million | ▼ -0.9% |
| 2017 | 0.77x | R$1.38 Billion | R$1.79 Billion | R$408.49 Million | ▼ -1.0% |
| 2016 | 0.78x | R$1.74 Billion | R$2.24 Billion | R$491.28 Million | ▲ +15.7% |
| 2015 | 0.67x | R$1.26 Billion | R$1.86 Billion | R$606.74 Million | ▲ +2385.5% |
| 2014 | 0.03x | R$27.14 Million | R$1.00 Billion | R$973.11 Million | ▲ +314.1% |
| 2013 | 0.01x | R$8.10 Million | R$1.24 Billion | R$1.23 Billion | ▼ -91.1% |
| 2012 | 0.07x | R$172.09 Million | R$2.35 Billion | R$2.18 Billion | ▲ +183.4% |
| 2011 | -0.09x | R$-172.20 Million | R$1.96 Billion | R$2.13 Billion | ▼ -551.4% |
| 2010 | 0.02x | R$45.45 Million | R$2.34 Billion | R$2.29 Billion | ▼ -85.2% |
| 2009 | 0.13x | R$279.18 Million | R$2.13 Billion | R$1.85 Billion | ▲ +109.0% |
| 2008 | -1.46x | R$-359.42 Million | R$246.74 Million | R$606.15 Million | ▼ -1911.3% |
| 2006 | 0.08x | R$59.78 Million | R$743.32 Million | R$683.54 Million | ▲ +119.2% |
| 2003 | -0.42x | R$-70.98 Million | R$169.65 Million | R$240.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).