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). See CSUD3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |