Ultrapar Participações S.A Free Cash Flow Generation Index
Ultrapar Participações S.A free cash flow generation index. Ultrapar Participações S.A (UGR) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of €1.71 Billion represents 1% of operating cash flow (€2.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ultrapar Participações S.A (2016–2025)
Free cash flow generation index of Ultrapar Participações S.A from 2016 to 2025. Historical FCF Generation Index trend for Ultrapar Participações S.A across 10 annual periods. See how financially flexible is Ultrapar Participações S.A to measure the company's free cash flow as a share of total liabilities.
Ultrapar Participações S.A Free Cash Flow Generation Index by Year (2016–2025)
Ultrapar Participações S.A free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ultrapar Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Ultrapar Participações S.A.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €3.45 Billion | €5.45 Billion | €2.01 Billion | ▲ +21.2% |
| 2024 | 0.52x | €1.95 Billion | €3.74 Billion | €1.79 Billion | ▼ -21.6% |
| 2023 | 0.67x | €2.56 Billion | €3.85 Billion | €1.29 Billion | ▲ +69.8% |
| 2022 | 0.39x | €785.74 Million | €2.00 Billion | €929.24 Million | ▼ -22.3% |
| 2021 | 0.50x | €1.31 Billion | €2.59 Billion | €1.03 Billion | ▼ -20.3% |
| 2020 | 0.63x | €1.99 Billion | €3.14 Billion | €750.62 Million | ▲ +9.9% |
| 2019 | 0.58x | €1.68 Billion | €2.92 Billion | €1.02 Billion | ▲ +13.0% |
| 2018 | 0.51x | €1.47 Billion | €2.89 Billion | €1.18 Billion | ▲ +312.6% |
| 2017 | 0.12x | €214.89 Million | €1.74 Billion | €1.30 Billion | ▼ -92.6% |
| 2016 | 1.66x | €4.18 Billion | €2.51 Billion | €1.67 Billion | — |