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). Read AZEV3 total liabilities for a breakdown of total debt and financial obligations.
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 AZEV3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |