Ultrapar Participacoes SA ADR Financial Flexibility Index
Ultrapar Participacoes SA ADR financial flexibility index. Ultrapar Participacoes SA ADR (UGP) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $880.10 Million (operating CF $525.50 Million minus capex $354.60 Million) represents 0% of total liabilities ($6.54 Billion). Explore Ultrapar Participacoes SA ADR (UGP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ultrapar Participacoes SA ADR (1999–2025)
Financial flexibility index of Ultrapar Participacoes SA ADR from 1999 to 2025. Historical Financial Flexibility Index trend for Ultrapar Participacoes SA ADR across 27 annual periods. Check Ultrapar Participacoes SA ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ultrapar Participacoes SA ADR Financial Flexibility Index by Year (1999–2025)
Ultrapar Participacoes SA ADR financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Ultrapar Participacoes SA ADR. For the full cash flow conversion analysis, see Ultrapar Participacoes SA ADR cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $5.45 Billion | $3.48 Billion | $32.54 Billion | ▼ -28.0% |
| 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 | ▲ +62.8% |
| 2022 | 0.13x | $3.22 Billion | $2.00 Billion | $24.75 Billion | ▼ -2.8% |
| 2021 | 0.13x | $3.87 Billion | $2.59 Billion | $28.85 Billion | ▼ -15.7% |
| 2020 | 0.16x | $4.29 Billion | $3.14 Billion | $26.98 Billion | ▼ -79.3% |
| 2019 | 0.77x | $4.16 Billion | $2.92 Billion | $5.41 Billion | ▲ +269.8% |
| 2018 | 0.21x | $4.30 Billion | $2.89 Billion | $20.70 Billion | ▼ -10.9% |
| 2017 | 0.23x | $4.34 Billion | $2.28 Billion | $18.62 Billion | ▼ -12.9% |
| 2016 | 0.27x | $4.18 Billion | $2.51 Billion | $15.60 Billion | ▼ -24.6% |
| 2015 | 0.36x | $4.61 Billion | $3.20 Billion | $12.99 Billion | ▲ +5.3% |
| 2014 | 0.34x | $3.97 Billion | $2.65 Billion | $11.75 Billion | ▼ -0.2% |
| 2013 | 0.34x | $3.32 Billion | $2.12 Billion | $9.83 Billion | ▼ -17.6% |
| 2012 | 0.41x | $3.81 Billion | $2.45 Billion | $9.28 Billion | ▲ +20.5% |
| 2011 | 0.34x | $2.78 Billion | $1.71 Billion | $8.17 Billion | ▲ +10.1% |
| 2010 | 0.31x | $2.42 Billion | $1.51 Billion | $7.81 Billion | ▼ -11.3% |
| 2009 | 0.35x | $3.78 Billion | $2.87 Billion | $10.86 Billion | ▲ +33.2% |
| 2008 | 0.26x | $1.30 Billion | $373.50 Million | $4.98 Billion | ▲ +7.9% |
| 2007 | 0.24x | $1.13 Billion | $468.16 Million | $4.67 Billion | ▼ -27.7% |
| 2006 | 0.34x | $647.43 Million | $383.37 Million | $1.93 Billion | ▲ +5.8% |
| 2005 | 0.32x | $589.03 Million | $409.74 Million | $1.86 Billion | ▼ -57.1% |
| 2004 | 0.74x | $767.00 Million | $539.74 Million | $1.04 Billion | ▲ +55.9% |
| 2003 | 0.47x | $480.65 Million | $310.14 Million | $1.01 Billion | ▼ -32.7% |
| 2002 | 0.70x | $637.60 Million | $468.80 Million | $905.80 Million | ▲ +3.4% |
| 2001 | 0.68x | $485.36 Million | $339.06 Million | $712.95 Million | ▲ +24.6% |
| 2000 | 0.55x | $389.98 Million | $237.89 Million | $713.66 Million | ▲ +3.8% |
| 1999 | 0.53x | $379.10 Million | $302.70 Million | $720.01 Million | — |