Companhia Tecidos Santanense Ltda (CTSA3) — Free Cash Flow Generation Index
Companhia Tecidos Santanense Ltda (CTSA3) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of R$7.06 Million represents 1% of operating cash flow (R$7.30 Million). See working capital to net assets of Companhia Tecidos Santanense Ltda to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Tecidos Santanense Ltda Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Companhia Tecidos Santanense Ltda across 16 annual periods. Explore CTSA3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Tecidos Santanense Ltda. For the full company profile including market capitalisation, see market value of Companhia Tecidos Santanense Ltda.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$34.38 Million | R$34.69 Million | R$313.00K | ▲ +7.6% |
| 2022 | 0.92x | R$42.08 Million | R$45.70 Million | R$3.62 Million | ▼ -6.2% |
| 2021 | 0.98x | R$44.59 Million | R$45.42 Million | R$833.00K | ▲ +706.5% |
| 2020 | -0.16x | R$-2.71 Million | R$16.73 Million | R$19.44 Million | ▼ -117.5% |
| 2019 | 0.93x | R$54.90 Million | R$59.33 Million | R$4.43 Million | ▲ +14.2% |
| 2017 | 0.81x | R$24.21 Million | R$29.88 Million | R$5.67 Million | ▲ +4.9% |
| 2016 | 0.77x | R$14.42 Million | R$18.68 Million | R$4.25 Million | ▲ +21.2% |
| 2012 | 0.64x | R$20.68 Million | R$32.47 Million | R$11.79 Million | ▲ +137.8% |
| 2011 | -1.69x | R$-10.79 Million | R$6.40 Million | R$17.19 Million | ▼ -2737.2% |
| 2010 | -0.06x | R$-1.33 Million | R$22.42 Million | R$23.75 Million | ▼ -107.4% |
| 2008 | 0.80x | R$19.83 Million | R$24.74 Million | R$4.91 Million | ▲ +37.1% |
| 2007 | 0.58x | R$9.99 Million | R$17.09 Million | R$7.10 Million | ▼ -71.9% |
| 2006 | 2.08x | R$24.82 Million | R$11.92 Million | R$12.90 Million | ▲ +46.9% |
| 2005 | 1.42x | R$53.45 Million | R$37.70 Million | R$15.75 Million | ▲ +1.5% |
| 2004 | 1.40x | R$37.56 Million | R$26.88 Million | R$10.69 Million | ▼ -51.3% |
| 2000 | 2.87x | R$32.42 Million | R$11.31 Million | R$21.12 Million | — |