CCR S.A (CCRO3) — 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). See CCR S.A (CCRO3) 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
CCR S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for CCR S.A across 25 annual periods. Explore CCRO3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCR S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for CCR S.A. For the full company profile including market capitalisation, see CCR S.A (CCRO3) market capitalisation.
| 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 | — |