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). Read total liabilities of Companhia Tecidos Santanense Ltda for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Companhia Tecidos Santanense Ltda to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |