Raízen S.A. (RAIZ4) — Free Cash Flow Generation Index
Latest as of March 2026:
0.36x
Raízen S.A. (RAIZ4) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of R$1.59 Billion represents 0% of operating cash flow (R$4.36 Billion). Read debt load of Raízen S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
R$1.59 Billion
BRL
Operating Cash Flow
R$4.36 Billion
BRL
Capital Expenditures
R$2.77 Billion
BRL
Raízen S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Raízen S.A. across 13 annual periods. Explore RAIZ4 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raízen S.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Raízen S.A.. For the full company profile including market capitalisation, see RAIZ4 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | R$-5.24 Billion | R$6.22 Billion | R$11.46 Billion | ▼ -293.3% |
| 2024 | 0.44x | R$9.35 Billion | R$21.42 Billion | R$12.08 Billion | ▲ +115.6% |
| 2023 | 0.20x | R$2.64 Billion | R$13.06 Billion | R$10.66 Billion | ▼ -64.2% |
| 2022 | 0.56x | R$7.85 Billion | R$13.91 Billion | R$6.24 Billion | ▼ -27.6% |
| 2021 | 0.78x | R$1.87 Billion | R$2.40 Billion | R$529.98 Million | ▲ +3.2% |
| 2020 | 0.75x | R$2.32 Billion | R$3.08 Billion | R$754.17 Million | ▼ -14.7% |
| 2019 | 0.88x | R$3.06 Billion | R$3.45 Billion | R$397.50 Million | ▲ +39.5% |
| 2018 | 0.63x | R$1.39 Billion | R$2.19 Billion | R$801.22 Million | ▲ +70.5% |
| 2017 | 0.37x | R$523.09 Million | R$1.41 Billion | R$882.82 Million | ▼ -36.7% |
| 2016 | 0.59x | R$1.04 Billion | R$1.76 Billion | R$727.65 Million | ▲ +1.0% |
| 2015 | 0.58x | R$1.02 Billion | R$1.75 Billion | R$732.69 Million | ▲ +6.0% |
| 2014 | 0.55x | R$878.93 Million | R$1.60 Billion | R$722.57 Million | ▲ +5.3% |
| 2013 | 0.52x | R$759.31 Million | R$1.46 Billion | R$697.46 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).