Ultrapar Participações S.A (UGPA3) — Financial Flexibility Index
Ultrapar Participações S.A (UGPA3) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of R$2.62 Billion (operating CF R$2.15 Billion minus capex R$474.43 Million) represents 0% of total liabilities (R$26.90 Billion). Also explore Ultrapar Participações S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultrapar Participações S.A Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Ultrapar Participações S.A across 26 annual periods. Check Ultrapar Participações S.A (UGPA3) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ultrapar Participações S.A (1999–2024)
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 stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | R$5.52 Billion | R$3.74 Billion | R$24.41 Billion | ▲ +6.3% |
| 2023 | 0.21x | R$5.16 Billion | R$3.85 Billion | R$24.22 Billion | ▲ +60.3% |
| 2022 | 0.13x | R$3.22 Billion | R$2.00 Billion | R$24.27 Billion | ▼ -1.9% |
| 2021 | 0.14x | R$3.87 Billion | R$2.59 Billion | R$28.54 Billion | ▼ -16.8% |
| 2020 | 0.16x | R$4.29 Billion | R$3.14 Billion | R$26.34 Billion | ▼ -16.5% |
| 2019 | 0.19x | R$4.16 Billion | R$2.92 Billion | R$21.36 Billion | ▼ -6.2% |
| 2018 | 0.21x | R$4.30 Billion | R$2.89 Billion | R$20.70 Billion | ▼ -10.9% |
| 2017 | 0.23x | R$4.34 Billion | R$2.28 Billion | R$18.62 Billion | ▼ -12.9% |
| 2016 | 0.27x | R$4.18 Billion | R$2.51 Billion | R$15.60 Billion | ▼ -24.6% |
| 2015 | 0.36x | R$4.61 Billion | R$3.20 Billion | R$12.99 Billion | ▲ +5.3% |
| 2014 | 0.34x | R$3.97 Billion | R$2.65 Billion | R$11.75 Billion | ▼ -0.2% |
| 2013 | 0.34x | R$3.32 Billion | R$2.12 Billion | R$9.83 Billion | ▼ -17.6% |
| 2012 | 0.41x | R$3.81 Billion | R$2.45 Billion | R$9.28 Billion | ▲ +20.5% |
| 2011 | 0.34x | R$2.78 Billion | R$1.71 Billion | R$8.17 Billion | ▲ +10.1% |
| 2010 | 0.31x | R$2.42 Billion | R$1.51 Billion | R$7.81 Billion | ▼ -11.3% |
| 2009 | 0.35x | R$3.78 Billion | R$2.87 Billion | R$10.86 Billion | ▲ +33.2% |
| 2008 | 0.26x | R$1.30 Billion | R$373.50 Million | R$4.98 Billion | ▲ +7.9% |
| 2007 | 0.24x | R$1.13 Billion | R$468.16 Million | R$4.67 Billion | ▼ -27.7% |
| 2006 | 0.34x | R$647.43 Million | R$383.37 Million | R$1.93 Billion | ▲ +5.8% |
| 2005 | 0.32x | R$589.03 Million | R$409.74 Million | R$1.86 Billion | ▼ -57.1% |
| 2004 | 0.74x | R$767.00 Million | R$539.74 Million | R$1.04 Billion | ▲ +55.9% |
| 2003 | 0.47x | R$480.65 Million | R$310.14 Million | R$1.01 Billion | ▼ -32.7% |
| 2002 | 0.70x | R$637.60 Million | R$468.80 Million | R$905.80 Million | ▲ +3.4% |
| 2001 | 0.68x | R$485.36 Million | R$339.06 Million | R$712.95 Million | ▲ +24.6% |
| 2000 | 0.55x | R$389.98 Million | R$237.89 Million | R$713.66 Million | ▲ +3.8% |
| 1999 | 0.53x | R$379.10 Million | R$302.70 Million | R$720.01 Million | — |