EcoRodovias Infraestrutura e Logística S.A (ECOR3) — Free Cash Flow Generation Index
EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of R$107.15 Million represents 0% of operating cash flow (R$1.39 Billion). See ECOR3 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
EcoRodovias Infraestrutura e Logística S.A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for EcoRodovias Infraestrutura e Logística S.A across 23 annual periods. Explore EcoRodovias Infraestrutura e Logística S (ECOR3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EcoRodovias Infraestrutura e Logística S.A (2002–2024)
Year-by-year Free Cash Flow Generation Index for EcoRodovias Infraestrutura e Logística S.A. For the full company profile including market capitalisation, see EcoRodovias Infraestrutura e Logística S stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | R$254.66 Million | R$3.94 Billion | R$3.68 Billion | ▲ +117.9% |
| 2023 | -0.36x | R$-1.28 Billion | R$3.55 Billion | R$4.83 Billion | ▲ +14.8% |
| 2022 | -0.42x | R$-799.83 Million | R$1.89 Billion | R$2.69 Billion | ▼ -65.7% |
| 2021 | -0.26x | R$-479.34 Million | R$1.87 Billion | R$2.35 Billion | ▼ -202.2% |
| 2020 | 0.25x | R$368.21 Million | R$1.47 Billion | R$1.10 Billion | ▼ -10.3% |
| 2019 | 0.28x | R$391.82 Million | R$1.40 Billion | R$1.01 Billion | ▼ -37.9% |
| 2018 | 0.45x | R$604.07 Million | R$1.34 Billion | R$739.67 Million | ▼ -16.2% |
| 2017 | 0.54x | R$689.67 Million | R$1.29 Billion | R$596.12 Million | ▼ -2.5% |
| 2016 | 0.55x | R$607.84 Million | R$1.11 Billion | R$497.58 Million | ▲ +14.6% |
| 2015 | 0.48x | R$557.24 Million | R$1.16 Billion | R$603.78 Million | ▲ +86.9% |
| 2014 | 0.26x | R$321.84 Million | R$1.25 Billion | R$931.65 Million | ▼ -36.9% |
| 2013 | 0.41x | R$420.19 Million | R$1.03 Billion | R$612.76 Million | ▲ +3.3% |
| 2012 | 0.39x | R$275.12 Million | R$698.38 Million | R$423.26 Million | ▼ -21.3% |
| 2011 | 0.50x | R$310.66 Million | R$620.79 Million | R$310.13 Million | ▲ +45.8% |
| 2010 | 0.34x | R$188.48 Million | R$549.18 Million | R$360.70 Million | ▲ +210.2% |
| 2009 | -0.31x | R$-133.13 Million | R$427.39 Million | R$560.52 Million | ▼ -269.0% |
| 2008 | 0.18x | R$64.36 Million | R$349.22 Million | R$284.86 Million | ▼ -53.6% |
| 2007 | 0.40x | R$118.32 Million | R$298.13 Million | R$179.81 Million | ▼ -36.7% |
| 2006 | 0.63x | R$201.22 Million | R$321.17 Million | R$119.94 Million | ▼ -17.8% |
| 2005 | 0.76x | R$233.56 Million | R$306.30 Million | R$72.73 Million | ▼ -91.9% |
| 2004 | 9.39x | R$1.30 Billion | R$138.79 Million | R$1.16 Billion | ▲ +584.8% |
| 2003 | 1.37x | R$36.90 Million | R$26.91 Million | R$9.99 Million | ▼ -79.7% |
| 2002 | 6.75x | R$64.33 Million | R$9.53 Million | R$54.79 Million | — |