Companhia Tecidos Santanense Ltda Free Cash Flow Generation Index
Companhia Tecidos Santanense Ltda 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). Check Companhia Tecidos Santanense Ltda (CTSA3) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Tecidos Santanense Ltda (2000–2024)
Free cash flow generation index of Companhia Tecidos Santanense Ltda from 2000 to 2024. Historical FCF Generation Index trend for Companhia Tecidos Santanense Ltda across 16 annual periods. Explore CTSA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia Tecidos Santanense Ltda Free Cash Flow Generation Index by Year (2000–2024)
Companhia Tecidos Santanense Ltda free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Companhia Tecidos Santanense Ltda. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |