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). Read Companhia de Saneamento de Minas Gerais debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore CSMG3 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 Companhia de Saneamento de Minas Gerais (2000–2025)
Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento de Minas Gerais. For the full company profile including market capitalisation, see CSMG3 market cap overview.
| 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 | — |