OSX Brasil S.A (OSXB3) — Free Cash Flow Generation Index
OSX Brasil S.A (OSXB3) has a Free Cash Flow Generation Index of -0.92x as of December 2025. Free cash flow of R$-6.44 Million represents -1% of operating cash flow (R$7.03 Million). See OSX Brasil S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore OSXB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see OSXB3 market cap overview.
| 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 | — |