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). Read Cosan S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 CSAN3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cosan S.A.
| 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).