GAEC Educacao SA (ANIM3) — Free Cash Flow Generation Index
GAEC Educacao SA (ANIM3) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of R$349.12 Million represents 1% of operating cash flow (R$408.84 Million). See working capital position of GAEC Educacao SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GAEC Educacao SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GAEC Educacao SA across 14 annual periods. Explore cash flow to debt ratio of GAEC Educacao SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GAEC Educacao SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for GAEC Educacao SA. For the full company profile including market capitalisation, see GAEC Educacao SA (ANIM3) market capitalisation.
| 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 | — |