Grazziotin S.A (CGRA3) — Free Cash Flow Generation Index
Grazziotin S.A (CGRA3) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of R$25.96 Million represents 1% of operating cash flow (R$32.83 Million). See Grazziotin S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Grazziotin S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 CGRA3 market cap.
| 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 | — |