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). Read GAEC Educacao SA (ANIM3) financial obligations for a breakdown of total debt and financial obligations.
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 GAEC Educacao SA (ANIM3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |