GAEC Educacao SA (ANIM3) — 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). Explore ANIM3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GAEC Educacao SA operating cash flow efficiency.
Annual Free Cash Flow Generation for GAEC Educacao SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for GAEC Educacao SA. Check how aggressively does GAEC Educacao SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |