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). Explore capital reinvestment ratio of Companhia Tecidos Santanense Ltda to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda cash flow conversion.
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. Check how aggressively does Companhia Tecidos Santanense Ltda reinvest cash 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 | 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 | — |