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). Explore Raízen S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see RAIZ4 cash flow metrics.

Annual Free Cash Flow Generation for Raízen S.A. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Raízen S.A.. Check total reinvestment intensity of Raízen S.A. to assess the company's total reinvestment commitment from operating cash flow.

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).