OSX Brasil S.A (OSXB3) — 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). Explore OSX Brasil S.A (OSXB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OSX Brasil S.A Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for OSX Brasil S.A across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of OSX Brasil S.A.
Annual Free Cash Flow Generation for OSX Brasil S.A (2010–2025)
Year-by-year Free Cash Flow Generation Index for OSX Brasil S.A. Check OSX Brasil S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |