Companhia de Saneamento de Minas Gerais Free Cash Flow Generation Index
Companhia de Saneamento de Minas Gerais 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). Check CSMG3 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 Companhia de Saneamento de Minas Gerais (2000–2025)
Free cash flow generation index of Companhia de Saneamento de Minas Gerais from 2000 to 2025. Historical FCF Generation Index trend for Companhia de Saneamento de Minas Gerais across 26 annual periods. Explore reinvestment intensity of Companhia de Saneamento de Minas Gerais to see what proportion of operating cash flow is directed to capital expenditures.
Companhia de Saneamento de Minas Gerais Free Cash Flow Generation Index by Year (2000–2025)
Companhia de Saneamento de Minas Gerais free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento de Minas Gerais. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento de Minas Gerais.
| 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 | — |