OSX Brasil S.A Free Cash Flow Generation Index
OSX Brasil S.A free cash flow generation index. OSX Brasil S.A (OSXB3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$1.80 Million represents 1% of operating cash flow (R$1.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OSX Brasil S.A (2010–2025)
Free cash flow generation index of OSX Brasil S.A from 2010 to 2025. Historical FCF Generation Index trend for OSX Brasil S.A across 11 annual periods. See OSXB3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
OSX Brasil S.A Free Cash Flow Generation Index by Year (2010–2025)
OSX Brasil S.A free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for OSX Brasil S.A. For the full cash flow conversion analysis, see cash efficiency ratio of OSX Brasil S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | R$7.03 Million | R$7.03 Million | R$89.00K | ▲ +121.4% |
| 2024 | -4.68x | R$-173.00K | R$37.00K | R$348.00K | ▼ -567.6% |
| 2022 | 1.00x | R$12.32 Million | R$12.32 Million | R$0.00 | ▲ +0.0% |
| 2021 | 1.00x | R$4.15 Million | R$4.15 Million | R$0.00 | ▲ +0.0% |
| 2020 | 1.00x | R$208.00K | R$208.00K | R$0.00 | ▲ +0.0% |
| 2019 | 1.00x | R$303.00K | R$303.00K | R$0.00 | ▼ -9.2% |
| 2015 | 1.10x | R$3.39 Billion | R$3.08 Billion | R$312.12 Million | ▼ -45.1% |
| 2014 | 2.01x | R$817.96 Million | R$407.72 Million | R$410.24 Million | ▼ -91.9% |
| 2012 | 24.67x | R$4.02 Billion | R$163.01 Million | R$3.86 Billion | ▲ +376.9% |
| 2011 | 5.17x | R$2.21 Billion | R$427.77 Million | R$1.79 Billion | ▼ -38.0% |
| 2010 | 8.35x | R$366.37 Million | R$43.88 Million | R$322.49 Million | — |