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$119.65 Million). Read Dexxos Participações S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexxos Participações S.A Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dexxos Participações S.A across 14 annual periods. Explore Dexxos Participações S.A (DEXP3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dexxos Participações S.A (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dexxos Participações S.A. For the full company profile including market capitalisation, see DEXP3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | R$-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 | — |