Azevedo & Travassos S.A (AZEV3) — Free Cash Flow Generation Index
Azevedo & Travassos S.A (AZEV3) has a Free Cash Flow Generation Index of -7.47x as of December 2025. Free cash flow of R$-162.50 Million represents -7% of operating cash flow (R$21.75 Million). See AZEV3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azevedo & Travassos S.A Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for Azevedo & Travassos S.A across 13 annual periods. Explore how well can Azevedo & Travassos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Azevedo & Travassos S.A (2004–2020)
Year-by-year Free Cash Flow Generation Index for Azevedo & Travassos S.A. For the full company profile including market capitalisation, see Azevedo & Travassos S.A (AZEV3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | R$10.12 Million | R$10.12 Million | R$120.83 Million | ▲ +0.0% |
| 2019 | 1.00x | R$1.53 Million | R$1.53 Million | R$120.83 Million | ▲ +2.0% |
| 2018 | 0.98x | R$6.07 Million | R$6.20 Million | R$123.00K | ▲ +48.6% |
| 2014 | 0.66x | R$10.02 Million | R$15.20 Million | R$5.17 Million | ▲ +707.3% |
| 2013 | -0.11x | R$-542.00K | R$4.99 Million | R$5.53 Million | ▼ -126.0% |
| 2012 | 0.42x | R$4.08 Million | R$9.76 Million | R$5.69 Million | ▼ -58.3% |
| 2011 | 1.00x | R$8.06 Million | R$8.06 Million | R$7.53 Million | ▼ -9.6% |
| 2009 | 1.11x | R$37.13 Million | R$33.57 Million | R$3.56 Million | ▲ +10.6% |
| 2008 | 1.00x | R$5.05 Million | R$5.05 Million | R$0.00 | ▲ +0.0% |
| 2007 | 1.00x | R$1.98 Million | R$1.98 Million | R$4.21 Million | ▼ -53.7% |
| 2006 | 2.16x | R$13.69 Million | R$6.34 Million | R$7.35 Million | ▲ +22.3% |
| 2005 | 1.76x | R$12.67 Million | R$7.18 Million | R$5.49 Million | ▲ +1.8% |
| 2004 | 1.73x | R$2.42 Million | R$1.40 Million | R$1.02 Million | — |