Raízen S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

Raízen S.A. free cash flow generation index. Raízen S.A. (RAIZ4) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of R$1.77 Billion represents 1% of operating cash flow (R$2.71 Billion). Check financial resilience of Raízen S.A. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

R$1.77 Billion
BRL

Operating Cash Flow

R$2.71 Billion
BRL

Capital Expenditures

R$945.79 Million
BRL

Free Cash Flow Generation Index of Raízen S.A. (2013–2025)

Free cash flow generation index of Raízen S.A. from 2013 to 2025. Historical FCF Generation Index trend for Raízen S.A. across 13 annual periods. Explore Raízen S.A. (RAIZ4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Raízen S.A. Free Cash Flow Generation Index by Year (2013–2025)

Raízen S.A. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Raízen S.A.. For the full cash flow conversion analysis, see Raízen S.A. (RAIZ4) cash conversion ratio.

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).