Cosan S.A Free Cash Flow Generation Index
Cosan S.A free cash flow generation index. Cosan S.A (CSAN3) has a Free Cash Flow Generation Index of 0.05x as of June 2026. Free cash flow of R$112.20 Million represents 0% of operating cash flow (R$2.22 Billion). Check CSAN3 financial resilience 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 Cosan S.A (2003–2025)
Free cash flow generation index of Cosan S.A from 2003 to 2025. Historical FCF Generation Index trend for Cosan S.A across 20 annual periods. Explore Cosan S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosan S.A Free Cash Flow Generation Index by Year (2003–2025)
Cosan S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Cosan S.A. For the full cash flow conversion analysis, see Cosan S.A cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$75.23 Million | R$8.54 Billion | R$8.46 Billion | ▼ -97.8% |
| 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 | — |