Ultrapar Participações S.A (UGR) — 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). See UGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultrapar Participações S.A Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ultrapar Participações S.A across 10 annual periods. Explore debt repayment capacity of Ultrapar Participações S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ultrapar Participações S.A (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ultrapar Participações S.A. For the full company profile including market capitalisation, see UGR market cap overview.
| 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 | — |