Ultrapar Participações S.A (UGR) — Financial Flexibility Index
Ultrapar Participações S.A (UGR) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €3.05 Billion (operating CF €2.38 Billion minus capex €670.23 Million) represents 0% of total liabilities (€31.62 Billion). Check strategic asset allocation of Ultrapar Participações S.A to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultrapar Participações S.A Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ultrapar Participações S.A across 10 annual periods. See Ultrapar Participações S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ultrapar Participações S.A (2016–2025)
Year-by-year free cash flow to debt coverage for Ultrapar Participações S.A. For the full company profile including market capitalisation, see Ultrapar Participações S.A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €7.46 Billion | €5.45 Billion | €31.62 Billion | ▲ +1.4% |
| 2024 | 0.23x | €5.52 Billion | €3.74 Billion | €23.73 Billion | ▲ +9.7% |
| 2023 | 0.21x | €5.14 Billion | €3.85 Billion | €24.22 Billion | ▲ +75.4% |
| 2022 | 0.12x | €2.93 Billion | €2.00 Billion | €24.27 Billion | ▼ -4.5% |
| 2021 | 0.13x | €3.61 Billion | €2.59 Billion | €28.54 Billion | ▼ -14.2% |
| 2020 | 0.15x | €3.89 Billion | €3.14 Billion | €26.34 Billion | ▼ -20.1% |
| 2019 | 0.18x | €3.94 Billion | €2.92 Billion | €21.36 Billion | ▼ -6.0% |
| 2018 | 0.20x | €4.07 Billion | €2.89 Billion | €20.70 Billion | ▲ +20.3% |
| 2017 | 0.16x | €3.04 Billion | €1.74 Billion | €18.62 Billion | ▼ -39.0% |
| 2016 | 0.27x | €4.18 Billion | €2.51 Billion | €15.60 Billion | — |