Dexxos Participações S.A Free Cash Flow Generation Index
Dexxos Participações S.A 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$119.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dexxos Participações S.A (2007–2024)
Free cash flow generation index of Dexxos Participações S.A from 2007 to 2024. Historical FCF Generation Index trend for Dexxos Participações S.A across 14 annual periods. See DEXP3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dexxos Participações S.A Free Cash Flow Generation Index by Year (2007–2024)
Dexxos Participações S.A free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Dexxos Participações S.A. For the full cash flow conversion analysis, see Dexxos Participações S.A (DEXP3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-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 | — |