Ultrapar Participações S.A Financial Flexibility Index
Ultrapar Participações S.A 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). See Ultrapar Participações S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ultrapar Participações S.A (2016–2025)
Financial flexibility index of Ultrapar Participações S.A from 2016 to 2025. Historical Financial Flexibility Index trend for Ultrapar Participações S.A across 10 annual periods. Check Ultrapar Participações S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ultrapar Participações S.A Financial Flexibility Index by Year (2016–2025)
Ultrapar Participações S.A financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ultrapar Participações S.A. For the full cash flow conversion analysis, see Ultrapar Participações S.A cash flow conversion.
| 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 | — |