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$28.91 Million). Explore Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Fiacao e Tecidos Cedro Cachoeira Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Companhia de Fiacao e Tecidos Cedro Cachoeira across 19 annual periods. For the full cash flow conversion analysis, see Companhia de Fiacao e Tecidos Cedro Cach operating cash flow efficiency.
Annual Free Cash Flow Generation for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year Free Cash Flow Generation Index for Companhia de Fiacao e Tecidos Cedro Cachoeira. Check Companhia de Fiacao e Tecidos Cedro Cach investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | R$-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 | — |