Companhia de Saneamento de Minas Gerais (CSMG3) — Free Cash Flow Generation Index
Companhia de Saneamento de Minas Gerais (CSMG3) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of R$466.63 Million represents 1% of operating cash flow (R$492.32 Million). Explore Companhia de Saneamento de Minas Gerais capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Saneamento de Minas Gerais Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Companhia de Saneamento de Minas Gerais across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento de Minas Gerais.
Annual Free Cash Flow Generation for Companhia de Saneamento de Minas Gerais (2000–2025)
Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento de Minas Gerais. Check total reinvestment intensity of Companhia de Saneamento de Minas Gerais to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | R$2.25 Billion | R$2.33 Billion | R$83.02 Million | ▲ +49.0% |
| 2024 | 0.65x | R$1.33 Billion | R$2.05 Billion | R$723.62 Million | ▼ -10.2% |
| 2023 | 0.72x | R$1.25 Billion | R$1.73 Billion | R$484.35 Million | ▼ -2.6% |
| 2022 | 0.74x | R$827.04 Million | R$1.12 Billion | R$290.27 Million | ▼ -16.7% |
| 2021 | 0.89x | R$1.49 Billion | R$1.67 Billion | R$187.33 Million | ▼ -2.3% |
| 2020 | 0.91x | R$1.58 Billion | R$1.74 Billion | R$157.63 Million | ▼ -6.5% |
| 2019 | 0.97x | R$1.21 Billion | R$1.24 Billion | R$33.41 Million | ▼ -1.0% |
| 2018 | 0.98x | R$898.27 Million | R$913.46 Million | R$63.27 Million | ▲ +96.2% |
| 2017 | 0.50x | R$508.53 Million | R$1.01 Billion | R$506.18 Million | ▲ +5.4% |
| 2016 | 0.48x | R$371.00 Million | R$780.44 Million | R$409.44 Million | ▲ +123.7% |
| 2015 | 0.21x | R$154.11 Million | R$725.09 Million | R$579.37 Million | ▲ +923.3% |
| 2014 | -0.03x | R$-21.73 Million | R$841.91 Million | R$863.65 Million | ▲ +93.1% |
| 2013 | -0.38x | R$-250.26 Million | R$664.65 Million | R$914.91 Million | ▼ -510.1% |
| 2012 | -0.06x | R$-41.31 Million | R$669.41 Million | R$710.72 Million | ▼ -58.6% |
| 2011 | -0.04x | R$-29.54 Million | R$759.27 Million | R$716.77 Million | ▼ -137.8% |
| 2010 | 0.10x | R$121.21 Million | R$1.18 Billion | R$1.06 Billion | ▲ +114.2% |
| 2009 | -0.73x | R$-401.01 Million | R$552.81 Million | R$953.82 Million | ▼ -736.0% |
| 2008 | -0.09x | R$-60.89 Million | R$701.74 Million | R$760.61 Million | ▲ +16.4% |
| 2007 | -0.10x | R$-61.91 Million | R$596.50 Million | R$655.22 Million | ▲ +26.7% |
| 2006 | -0.14x | R$-85.67 Million | R$605.06 Million | R$690.73 Million | ▼ -215.7% |
| 2005 | -0.04x | R$-20.34 Million | R$453.52 Million | R$473.86 Million | ▲ +93.5% |
| 2004 | -0.69x | R$-258.97 Million | R$373.09 Million | R$632.06 Million | ▼ -136.0% |
| 2003 | 1.93x | R$400.75 Million | R$208.04 Million | R$192.71 Million | ▼ -52.4% |
| 2002 | 4.05x | R$300.10 Million | R$74.11 Million | R$225.99 Million | ▲ +129.5% |
| 2001 | 1.76x | R$400.98 Million | R$227.20 Million | R$173.77 Million | ▼ -26.8% |
| 2000 | 2.41x | R$283.11 Million | R$117.44 Million | R$165.67 Million | — |