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$119.65 Million). See Dexxos Participações S.A (DEXP3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexxos Participações S.A Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dexxos Participações S.A across 14 annual periods. Explore Dexxos Participações S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dexxos Participações S.A (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dexxos Participações S.A. For the full company profile including market capitalisation, see DEXP3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-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 | — |