CCR S.A Free Cash Flow Generation Index
CCR S.A free cash flow generation index. CCR S.A (CCRO3) has a Free Cash Flow Generation Index of -2.13x as of March 2025. Free cash flow of R$-2.66 Billion represents -2% of operating cash flow (R$1.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCR S.A (2000–2024)
Free cash flow generation index of CCR S.A from 2000 to 2024. Historical FCF Generation Index trend for CCR S.A across 25 annual periods. See CCR S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CCR S.A Free Cash Flow Generation Index by Year (2000–2024)
CCR S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for CCR S.A. For the full cash flow conversion analysis, see how efficiently does CCR S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | R$841.63 Million | R$7.17 Billion | R$6.33 Billion | ▼ -41.9% |
| 2023 | 0.20x | R$1.38 Billion | R$6.82 Billion | R$5.44 Billion | ▼ -62.5% |
| 2022 | 0.54x | R$3.50 Billion | R$6.49 Billion | R$2.99 Billion | ▲ +150.2% |
| 2021 | -1.07x | R$-4.93 Billion | R$4.59 Billion | R$9.52 Billion | ▼ -253.2% |
| 2020 | 0.70x | R$2.91 Billion | R$4.15 Billion | R$1.24 Billion | ▼ -3.6% |
| 2019 | 0.73x | R$3.63 Billion | R$5.00 Billion | R$1.37 Billion | ▲ +95.8% |
| 2018 | 0.37x | R$1.37 Billion | R$3.69 Billion | R$2.32 Billion | ▼ -9.1% |
| 2017 | 0.41x | R$1.36 Billion | R$3.34 Billion | R$1.98 Billion | ▲ +13.3% |
| 2016 | 0.36x | R$1.51 Billion | R$4.19 Billion | R$2.68 Billion | ▲ +2395.2% |
| 2015 | 0.01x | R$33.94 Million | R$2.35 Billion | R$2.32 Billion | ▼ -92.6% |
| 2014 | 0.20x | R$428.60 Million | R$2.19 Billion | R$1.76 Billion | ▼ -66.9% |
| 2013 | 0.59x | R$1.46 Billion | R$2.46 Billion | R$1.01 Billion | ▼ -13.5% |
| 2012 | 0.68x | R$1.62 Billion | R$2.37 Billion | R$750.96 Million | ▲ +4.9% |
| 2011 | 0.65x | R$1.23 Billion | R$1.89 Billion | R$658.61 Million | ▲ +103.7% |
| 2010 | 0.32x | R$434.07 Million | R$1.36 Billion | R$922.99 Million | ▲ +135.0% |
| 2009 | -0.91x | R$-469.39 Million | R$514.22 Million | R$983.61 Million | ▼ -79.5% |
| 2008 | -0.51x | R$-353.37 Million | R$694.82 Million | R$1.05 Billion | ▼ -185.3% |
| 2007 | 0.60x | R$755.36 Million | R$1.27 Billion | R$511.93 Million | ▼ -6.0% |
| 2006 | 0.63x | R$822.47 Million | R$1.30 Billion | R$475.11 Million | ▼ -9.0% |
| 2005 | 0.70x | R$812.00 Million | R$1.17 Billion | R$353.38 Million | ▼ -45.9% |
| 2004 | 1.29x | R$848.19 Million | R$658.51 Million | R$189.69 Million | ▼ -8.7% |
| 2003 | 1.41x | R$760.28 Million | R$539.16 Million | R$221.12 Million | ▼ -15.4% |
| 2002 | 1.67x | R$795.08 Million | R$476.98 Million | R$318.11 Million | ▼ -27.0% |
| 2001 | 2.28x | R$936.38 Million | R$409.85 Million | R$526.53 Million | ▼ -8.4% |
| 2000 | 2.49x | R$739.41 Million | R$296.48 Million | R$442.93 Million | — |