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). Read Grazziotin S.A (CGRA3) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Grazziotin S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grazziotin S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Grazziotin S.A. For the full company profile including market capitalisation, see Grazziotin S.A stock valuation.
| 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 | — |