Raízen S.A. (RAIZ4) — Free Cash Flow Generation Index
Raízen S.A. (RAIZ4) has a Free Cash Flow Generation Index of -2.47x as of December 2025. Free cash flow of R$-1.55 Billion represents -2% of operating cash flow (R$625.92 Million). See working capital position of Raízen S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raízen S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Raízen S.A. across 13 annual periods. Explore Raízen S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raízen S.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Raízen S.A.. For the full company profile including market capitalisation, see market cap of Raízen S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | R$-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 | ▲ +119.6% |
| 2023 | 0.20x | R$2.64 Billion | R$13.30 Billion | R$10.66 Billion | ▼ -64.3% |
| 2022 | 0.56x | R$7.85 Billion | R$14.10 Billion | R$6.24 Billion | ▼ -28.5% |
| 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 | — |