Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Free Cash Flow Generation Index
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of R$20.20 Million represents 1% of operating cash flow (R$28.91 Million). See CEDO3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Fiacao e Tecidos Cedro Cachoeira Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Companhia de Fiacao e Tecidos Cedro Cachoeira across 19 annual periods. Explore cash flow to debt ratio of Companhia de Fiacao e Tecidos Cedro Cach to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year Free Cash Flow Generation Index for Companhia de Fiacao e Tecidos Cedro Cachoeira. For the full company profile including market capitalisation, see CEDO3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | R$-6.00 Million | R$58.78 Million | R$64.78 Million | ▼ -118.1% |
| 2023 | 0.56x | R$54.87 Million | R$97.55 Million | R$42.68 Million | ▼ -30.1% |
| 2020 | 0.81x | R$29.28 Million | R$36.37 Million | R$7.09 Million | ▲ +26.6% |
| 2019 | 0.64x | R$22.48 Million | R$35.36 Million | R$12.88 Million | ▲ +11740.8% |
| 2017 | -0.01x | R$-34.00K | R$6.22 Million | R$6.26 Million | ▼ -100.6% |
| 2015 | 0.87x | R$27.48 Million | R$31.70 Million | R$4.22 Million | ▲ +120.7% |
| 2014 | -4.19x | R$-18.90 Million | R$4.51 Million | R$23.41 Million | ▲ +76.4% |
| 2013 | -17.74x | R$-23.43 Million | R$1.32 Million | R$24.75 Million | ▼ -3378.1% |
| 2012 | 0.54x | R$14.33 Million | R$26.49 Million | R$12.16 Million | ▲ +251.8% |
| 2011 | -0.36x | R$-10.66 Million | R$29.91 Million | R$40.57 Million | ▼ -171.9% |
| 2009 | 0.50x | R$20.51 Million | R$41.36 Million | R$20.85 Million | ▼ -27.7% |
| 2008 | 0.69x | R$29.08 Million | R$42.38 Million | R$13.30 Million | ▲ +21.2% |
| 2007 | 0.57x | R$23.43 Million | R$41.36 Million | R$17.94 Million | ▼ -76.2% |
| 2005 | 2.38x | R$96.80 Million | R$40.66 Million | R$56.15 Million | ▲ +61.2% |
| 2004 | 1.48x | R$63.44 Million | R$42.94 Million | R$20.50 Million | ▼ -26.7% |
| 2003 | 2.02x | R$44.96 Million | R$22.30 Million | R$22.66 Million | ▲ +14.7% |
| 2002 | 1.76x | R$84.05 Million | R$47.81 Million | R$36.24 Million | ▲ +10.8% |
| 2001 | 1.59x | R$71.32 Million | R$44.93 Million | R$26.39 Million | ▼ -16.6% |
| 2000 | 1.90x | R$79.20 Million | R$41.62 Million | R$37.58 Million | — |