Azevedo & Travassos S.A Free Cash Flow Generation Index
Azevedo & Travassos S.A free cash flow generation index. Azevedo & Travassos S.A (AZEV3) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of R$7.36 Million represents 0% of operating cash flow (R$18.92 Million). Check AZEV3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Azevedo & Travassos S.A (2004–2020)
Free cash flow generation index of Azevedo & Travassos S.A from 2004 to 2020. Historical FCF Generation Index trend for Azevedo & Travassos S.A across 13 annual periods. Explore Azevedo & Travassos S.A (AZEV3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Azevedo & Travassos S.A Free Cash Flow Generation Index by Year (2004–2020)
Azevedo & Travassos S.A free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for Azevedo & Travassos S.A. For the full cash flow conversion analysis, see Azevedo & Travassos S.A cash flow conversion.
| 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 | — |