GAEC Educacao SA Free Cash Flow Generation Index
GAEC Educacao SA free cash flow generation index. GAEC Educacao SA (ANIM3) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of R$269.48 Million represents 1% of operating cash flow (R$293.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GAEC Educacao SA (2011–2025)
Free cash flow generation index of GAEC Educacao SA from 2011 to 2025. Historical FCF Generation Index trend for GAEC Educacao SA across 14 annual periods. See GAEC Educacao SA (ANIM3) flexibility index to measure the company's free cash flow as a share of total liabilities.
GAEC Educacao SA Free Cash Flow Generation Index by Year (2011–2025)
GAEC Educacao SA free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for GAEC Educacao SA. For the full cash flow conversion analysis, see GAEC Educacao SA (ANIM3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | R$537.72 Million | R$631.87 Million | R$94.15 Million | ▲ +19.7% |
| 2024 | 0.71x | R$432.48 Million | R$608.36 Million | R$175.88 Million | ▲ +14.7% |
| 2023 | 0.62x | R$310.32 Million | R$500.77 Million | R$190.45 Million | ▲ +728.4% |
| 2022 | 0.07x | R$17.05 Million | R$227.95 Million | R$210.90 Million | ▼ -85.7% |
| 2021 | 0.52x | R$197.63 Million | R$377.17 Million | R$179.54 Million | ▲ +1545.6% |
| 2020 | 0.03x | R$3.96 Million | R$124.53 Million | R$120.56 Million | ▼ -88.5% |
| 2019 | 0.28x | R$44.36 Million | R$160.14 Million | R$115.78 Million | ▼ -11.5% |
| 2018 | 0.31x | R$51.89 Million | R$165.75 Million | R$113.86 Million | ▼ -41.5% |
| 2017 | 0.54x | R$84.15 Million | R$157.25 Million | R$73.10 Million | ▼ -7.3% |
| 2016 | 0.58x | R$70.46 Million | R$122.08 Million | R$51.62 Million | ▲ +10.1% |
| 2014 | 0.52x | R$45.86 Million | R$87.51 Million | R$41.65 Million | ▼ -4.3% |
| 2013 | 0.55x | R$36.14 Million | R$65.99 Million | R$29.85 Million | ▼ -11.6% |
| 2012 | 0.62x | R$29.12 Million | R$46.99 Million | R$17.87 Million | ▲ +219.5% |
| 2011 | -0.52x | R$-3.45 Million | R$6.65 Million | R$10.10 Million | — |