Grazziotin S.A (CGRA3) — 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). Explore Grazziotin S.A capex to cash flow 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
Grazziotin S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Grazziotin S.A across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Grazziotin S.A generate cash.
Annual Free Cash Flow Generation for Grazziotin S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Grazziotin S.A. Check Grazziotin S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |