Grazziotin S.A Free Cash Flow Generation Index
Grazziotin S.A free cash flow generation index. Grazziotin S.A (CGRA3) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of R$15.83 Million represents 1% of operating cash flow (R$24.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grazziotin S.A (2004–2025)
Free cash flow generation index of Grazziotin S.A from 2004 to 2025. Historical FCF Generation Index trend for Grazziotin S.A across 21 annual periods. See financial flexibility index of Grazziotin S.A to measure the company's free cash flow as a share of total liabilities.
Grazziotin S.A Free Cash Flow Generation Index by Year (2004–2025)
Grazziotin S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Grazziotin S.A. For the full cash flow conversion analysis, see how efficiently does Grazziotin S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | R$112.11 Million | R$148.07 Million | R$35.96 Million | ▲ +14.3% |
| 2024 | 0.66x | R$102.74 Million | R$155.13 Million | R$52.39 Million | ▲ +16.2% |
| 2023 | 0.57x | R$87.22 Million | R$152.97 Million | R$65.75 Million | ▼ -14.6% |
| 2022 | 0.67x | R$153.16 Million | R$229.31 Million | R$76.15 Million | ▼ -22.5% |
| 2020 | 0.86x | R$163.76 Million | R$189.94 Million | R$25.75 Million | ▲ +15.2% |
| 2019 | 0.75x | R$50.08 Million | R$66.93 Million | R$16.85 Million | ▲ +39.1% |
| 2018 | 0.54x | R$23.65 Million | R$43.97 Million | R$20.32 Million | ▼ -9.9% |
| 2017 | 0.60x | R$25.68 Million | R$43.02 Million | R$17.33 Million | ▼ -28.8% |
| 2016 | 0.84x | R$68.10 Million | R$81.21 Million | R$13.11 Million | ▲ +5.4% |
| 2015 | 0.80x | R$50.49 Million | R$63.46 Million | R$12.96 Million | ▲ +396.8% |
| 2014 | -0.27x | R$-7.43 Million | R$27.70 Million | R$35.12 Million | ▼ -155.6% |
| 2013 | 0.48x | R$21.45 Million | R$44.46 Million | R$23.01 Million | ▼ -2.0% |
| 2012 | 0.49x | R$19.43 Million | R$39.46 Million | R$20.03 Million | ▲ +72.9% |
| 2011 | 0.28x | R$8.74 Million | R$30.68 Million | R$21.94 Million | ▼ -48.2% |
| 2010 | 0.55x | R$18.71 Million | R$34.05 Million | R$15.34 Million | ▲ +160.0% |
| 2009 | -0.92x | R$-71.25 Million | R$77.84 Million | R$149.09 Million | ▼ -244.9% |
| 2008 | 0.63x | R$15.68 Million | R$24.83 Million | R$9.15 Million | ▲ +16.6% |
| 2007 | 0.54x | R$8.58 Million | R$15.85 Million | R$7.27 Million | ▼ -18.4% |
| 2006 | 0.66x | R$11.00 Million | R$16.58 Million | R$5.58 Million | ▼ -7.9% |
| 2005 | 0.72x | R$8.93 Million | R$12.40 Million | R$3.47 Million | ▲ +157.4% |
| 2004 | 0.28x | R$3.05 Million | R$10.91 Million | R$7.86 Million | — |