Companhia de Saneamento Básico do Estado de São Paulo - SABESP Free Cash Flow Generation Index
Companhia de Saneamento Básico do Estado de São Paulo - SABESP free cash flow generation index. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of R$-610.10 Million represents 0% of operating cash flow (R$3.17 Billion). Check SBSP3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2001–2024)
Free cash flow generation index of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024. Historical FCF Generation Index trend for Companhia de Saneamento Básico do Estado de São Paulo - SABESP across 24 annual periods. Explore Companhia de Saneamento Básico do Estado capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Free Cash Flow Generation Index by Year (2001–2024)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP. For the full cash flow conversion analysis, see SBSP3 operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$7.30 Billion | R$7.40 Billion | R$100.73 Million | ▲ +1.7% |
| 2023 | 0.97x | R$4.71 Billion | R$4.85 Billion | R$147.25 Million | ▼ -1.2% |
| 2022 | 0.98x | R$3.89 Billion | R$3.97 Billion | R$73.67 Million | ▼ -0.6% |
| 2021 | 0.99x | R$3.86 Billion | R$3.91 Billion | R$50.28 Million | ▼ -0.4% |
| 2020 | 0.99x | R$4.94 Billion | R$4.98 Billion | R$42.41 Million | ▲ +1.0% |
| 2019 | 0.98x | R$4.12 Billion | R$4.20 Billion | R$78.16 Million | ▼ -0.6% |
| 2018 | 0.99x | R$3.79 Billion | R$3.84 Billion | R$50.65 Million | ▼ -0.7% |
| 2017 | 0.99x | R$3.28 Billion | R$3.30 Billion | R$18.92 Million | ▲ +244.1% |
| 2016 | 0.29x | R$867.79 Million | R$3.00 Billion | R$2.14 Billion | ▲ +303.2% |
| 2015 | 0.07x | R$189.25 Million | R$2.64 Billion | R$2.45 Billion | ▲ +166.3% |
| 2014 | -0.11x | R$-268.06 Million | R$2.48 Billion | R$2.75 Billion | ▼ -168.0% |
| 2013 | 0.16x | R$441.41 Million | R$2.78 Billion | R$2.34 Billion | ▲ +17.1% |
| 2012 | 0.14x | R$317.17 Million | R$2.34 Billion | R$2.03 Billion | ▼ -41.8% |
| 2011 | 0.23x | R$629.82 Million | R$2.70 Billion | R$2.07 Billion | ▲ +167.9% |
| 2010 | 0.09x | R$181.50 Million | R$2.08 Billion | R$1.90 Billion | ▲ +100.6% |
| 2009 | 0.04x | R$90.01 Million | R$2.07 Billion | R$1.98 Billion | ▼ -90.6% |
| 2008 | 0.46x | R$972.84 Million | R$2.10 Billion | R$1.56 Billion | ▼ -23.2% |
| 2007 | 0.60x | R$1.33 Billion | R$2.22 Billion | R$881.70 Million | ▲ +4.4% |
| 2006 | 0.58x | R$1.17 Billion | R$2.02 Billion | R$855.08 Million | ▼ -8.4% |
| 2005 | 0.63x | R$1.09 Billion | R$1.74 Billion | R$643.12 Million | ▲ +15.1% |
| 2004 | 0.55x | R$726.19 Million | R$1.33 Billion | R$600.90 Million | ▲ +74.1% |
| 2003 | 0.31x | R$462.85 Million | R$1.47 Billion | R$1.01 Billion | ▼ -21.5% |
| 2002 | 0.40x | R$413.76 Million | R$1.03 Billion | R$619.19 Million | ▼ -31.0% |
| 2001 | 0.58x | R$962.40 Million | R$1.66 Billion | R$694.60 Million | — |