CSU Digital S.A. (CSUD3) — Free Cash Flow Generation Index
CSU Digital S.A. (CSUD3) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of R$41.09 Million represents 1% of operating cash flow (R$60.65 Million). Explore CSU Digital S.A. 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
CSU Digital S.A. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for CSU Digital S.A. across 19 annual periods. For the full cash flow conversion analysis, see CSUD3 cash generation efficiency.
Annual Free Cash Flow Generation for CSU Digital S.A. (2005–2024)
Year-by-year Free Cash Flow Generation Index for CSU Digital S.A.. Check CSUD3 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.42x | R$250.63 Million | R$176.17 Million | R$74.47 Million | ▲ +1.1% |
| 2023 | 1.41x | R$214.19 Million | R$152.19 Million | R$62.00 Million | ▼ -1.1% |
| 2022 | 1.42x | R$187.20 Million | R$131.57 Million | R$55.63 Million | ▲ +148.5% |
| 2021 | 0.57x | R$66.48 Million | R$116.11 Million | R$49.62 Million | ▼ -6.7% |
| 2020 | 0.61x | R$77.27 Million | R$125.93 Million | R$48.66 Million | ▲ +34.3% |
| 2019 | 0.46x | R$40.30 Million | R$88.18 Million | R$47.88 Million | ▲ +1714.1% |
| 2018 | -0.03x | R$-1.33 Million | R$46.94 Million | R$48.27 Million | ▼ -104.6% |
| 2017 | 0.62x | R$58.47 Million | R$94.19 Million | R$35.72 Million | ▲ +183.6% |
| 2016 | 0.22x | R$16.12 Million | R$73.64 Million | R$57.52 Million | ▼ -45.2% |
| 2015 | 0.40x | R$22.34 Million | R$55.89 Million | R$33.55 Million | ▼ -19.3% |
| 2014 | 0.50x | R$24.05 Million | R$48.56 Million | R$24.51 Million | ▲ +234.4% |
| 2013 | -0.37x | R$-7.02 Million | R$19.04 Million | R$26.06 Million | ▼ -200.9% |
| 2012 | 0.37x | R$11.80 Million | R$32.29 Million | R$20.49 Million | ▼ -9.7% |
| 2011 | 0.40x | R$19.17 Million | R$47.41 Million | R$28.23 Million | ▼ -39.6% |
| 2010 | 0.67x | R$44.78 Million | R$66.85 Million | R$22.07 Million | ▲ +26.7% |
| 2009 | 0.53x | R$45.59 Million | R$86.20 Million | R$40.62 Million | ▼ -47.1% |
| 2008 | 1.00x | R$37.41 Million | R$37.41 Million | R$0.00 | ▲ +102.4% |
| 2007 | -41.97x | R$-36.01 Million | R$858.00K | R$36.87 Million | ▼ -3963.2% |
| 2005 | -1.03x | R$-38.99 Million | R$37.75 Million | R$76.74 Million | — |