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). See how liquid is Companhia de Saneamento de Minas Gerais's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |