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). Read CSU Digital S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore CSU Digital S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see CSU Digital S.A. (CSUD3) market capitalisation.
| 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 | — |