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$28.91 Million). Read CEDO3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Fiacao e Tecidos Cedro Cachoeira Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Companhia de Fiacao e Tecidos Cedro Cachoeira across 19 annual periods. Explore CEDO3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year Free Cash Flow Generation Index for Companhia de Fiacao e Tecidos Cedro Cachoeira. For the full company profile including market capitalisation, see market value of Companhia de Fiacao e Tecidos Cedro Cach.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | R$-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 | — |