CSU Digital S.A. Free Cash Flow Generation Index
CSU Digital S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CSU Digital S.A. (2005–2024)
Free cash flow generation index of CSU Digital S.A. from 2005 to 2024. Historical FCF Generation Index trend for CSU Digital S.A. across 19 annual periods. See financial flexibility index of CSU Digital S.A. to measure the company's free cash flow as a share of total liabilities.
CSU Digital S.A. Free Cash Flow Generation Index by Year (2005–2024)
CSU Digital S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for CSU Digital S.A.. For the full cash flow conversion analysis, see CSU Digital S.A. cash flow conversion.
| 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 | — |