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). Read OSX Brasil S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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 OSX Brasil S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |