Companhia Siderúrgica Nacional (CSNA3) — Free Cash Flow Generation Index
Companhia Siderúrgica Nacional (CSNA3) has a Free Cash Flow Generation Index of -2.66x as of September 2025. Free cash flow of R$-1.04 Billion represents -3% of operating cash flow (R$392.50 Million). See working capital position of Companhia Siderúrgica Nacional to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Siderúrgica Nacional Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Companhia Siderúrgica Nacional across 27 annual periods. Explore cash flow to debt ratio of Companhia Siderúrgica Nacional to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Siderúrgica Nacional (1997–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Siderúrgica Nacional. For the full company profile including market capitalisation, see CSNA3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | R$3.16 Billion | R$8.65 Billion | R$5.49 Billion | ▼ -7.8% |
| 2023 | 0.40x | R$2.88 Billion | R$7.29 Billion | R$4.41 Billion | ▲ +124.2% |
| 2022 | -1.63x | R$-3.33 Billion | R$2.04 Billion | R$5.38 Billion | ▼ -297.6% |
| 2021 | 0.83x | R$13.57 Billion | R$16.43 Billion | R$2.86 Billion | ▲ +0.2% |
| 2020 | 0.82x | R$7.89 Billion | R$9.58 Billion | R$1.68 Billion | ▲ +51.2% |
| 2019 | 0.55x | R$2.66 Billion | R$4.87 Billion | R$2.22 Billion | ▲ +35.4% |
| 2018 | 0.40x | R$888.80 Million | R$2.21 Billion | R$1.32 Billion | ▲ +147.1% |
| 2017 | -0.85x | R$-488.25 Million | R$571.85 Million | R$1.06 Billion | ▲ +82.6% |
| 2016 | -4.91x | R$-1.36 Billion | R$275.92 Million | R$1.63 Billion | ▼ -821.7% |
| 2015 | 0.68x | R$3.45 Billion | R$5.07 Billion | R$1.62 Billion | ▲ +154.7% |
| 2014 | -1.24x | R$-1.03 Billion | R$823.71 Million | R$1.85 Billion | ▼ -836.8% |
| 2013 | -0.13x | R$-292.12 Million | R$2.20 Billion | R$2.49 Billion | ▼ -121.9% |
| 2012 | -0.06x | R$-208.87 Million | R$3.49 Billion | R$2.74 Billion | ▼ -26.0% |
| 2011 | -0.05x | R$-199.75 Million | R$4.20 Billion | R$4.40 Billion | ▲ +89.5% |
| 2010 | -0.45x | R$-1.14 Billion | R$2.52 Billion | R$3.66 Billion | ▼ -179.5% |
| 2008 | 0.57x | R$2.73 Billion | R$4.79 Billion | R$2.05 Billion | ▲ +14.3% |
| 2007 | 0.50x | R$1.13 Billion | R$2.25 Billion | R$1.13 Billion | ▲ +115.7% |
| 2006 | 0.23x | R$454.22 Million | R$1.96 Billion | R$1.51 Billion | ▼ -72.2% |
| 2005 | 0.83x | R$3.43 Billion | R$4.10 Billion | R$677.15 Million | ▲ +67.9% |
| 2004 | 0.50x | R$467.46 Million | R$940.24 Million | R$472.78 Million | ▼ -21.2% |
| 2003 | 0.63x | R$1.04 Billion | R$1.64 Billion | R$605.89 Million | ▼ -6.2% |
| 2002 | 0.67x | R$1.92 Billion | R$2.85 Billion | R$934.51 Million | ▲ +164.2% |
| 2001 | -1.05x | R$-510.91 Million | R$487.68 Million | R$998.59 Million | ▼ -454.7% |
| 2000 | 0.30x | R$308.08 Million | R$1.04 Billion | R$735.11 Million | ▼ -51.5% |
| 1999 | 0.61x | R$701.57 Million | R$1.15 Billion | R$464.12 Million | ▲ +13.7% |
| 1998 | 0.54x | R$456.70 Million | R$851.78 Million | R$395.08 Million | ▲ +34.6% |
| 1997 | 0.40x | R$375.76 Million | R$943.02 Million | R$35.04 Million | — |