Dexxos Participações S.A (DEXP3) — Free Cash Flow Generation Index
Dexxos Participações S.A (DEXP3) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of R$101.93 Million represents 1% of operating cash flow (R$119.65 Million). Explore how much does Dexxos Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexxos Participações S.A Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dexxos Participações S.A across 14 annual periods. For the full cash flow conversion analysis, see Dexxos Participações S.A cash conversion from operations.
Annual Free Cash Flow Generation for Dexxos Participações S.A (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dexxos Participações S.A. Check DEXP3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-13.07 Million | R$75.25 Million | R$88.33 Million | ▼ -118.8% |
| 2023 | 0.93x | R$315.21 Million | R$340.39 Million | R$25.26 Million | ▲ +17.5% |
| 2022 | 0.79x | R$158.91 Million | R$201.62 Million | R$42.71 Million | ▲ +0.8% |
| 2020 | 0.78x | R$83.97 Million | R$107.42 Million | R$23.45 Million | ▲ +256.9% |
| 2018 | -0.50x | R$-5.53 Million | R$11.10 Million | R$16.63 Million | ▼ -163.7% |
| 2016 | 0.78x | R$30.57 Million | R$39.11 Million | R$8.54 Million | ▲ +28.0% |
| 2015 | 0.61x | R$22.21 Million | R$36.38 Million | R$14.17 Million | ▲ +23.4% |
| 2014 | 0.49x | R$1.85 Million | R$3.73 Million | R$1.89 Million | ▼ -38.4% |
| 2013 | 0.80x | R$26.53 Million | R$33.07 Million | R$6.53 Million | ▲ +99.0% |
| 2012 | 0.40x | R$16.36 Million | R$40.58 Million | R$24.08 Million | ▲ +545.4% |
| 2010 | -0.09x | R$-1.08 Million | R$11.92 Million | R$13.00 Million | ▼ -112.3% |
| 2009 | 0.74x | R$29.40 Million | R$39.79 Million | R$10.39 Million | ▲ +47.4% |
| 2008 | 0.50x | R$34.75 Million | R$69.34 Million | R$34.59 Million | ▲ +35.0% |
| 2007 | 0.37x | R$23.41 Million | R$63.03 Million | R$39.63 Million | — |