Eternit S.A (ETER3) — Free Cash Flow Generation Index
Latest as of December 2025:
0.46x
Eternit S.A (ETER3) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of R$23.42 Million represents 0% of operating cash flow (R$51.11 Million). Read ETER3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.46x
Free Cash Flow / Operating CF
Free Cash Flow
R$23.42 Million
BRL
Operating Cash Flow
R$51.11 Million
BRL
Capital Expenditures
R$27.69 Million
BRL
Eternit S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eternit S.A across 22 annual periods. Explore Eternit S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eternit S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eternit S.A. For the full company profile including market capitalisation, see Eternit S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | R$5.22 Million | R$65.74 Million | R$60.52 Million | ▼ -81.9% |
| 2024 | 0.44x | R$59.12 Million | R$134.67 Million | R$75.54 Million | ▲ +130.5% |
| 2023 | -1.44x | R$-122.98 Million | R$85.52 Million | R$208.50 Million | ▼ -585.8% |
| 2022 | 0.30x | R$38.02 Million | R$128.45 Million | R$90.43 Million | ▼ -44.1% |
| 2021 | 0.53x | R$62.63 Million | R$118.37 Million | R$55.74 Million | ▼ -39.2% |
| 2020 | 0.87x | R$76.99 Million | R$88.43 Million | R$11.44 Million | ▲ +426.6% |
| 2019 | -0.27x | R$-1.90 Million | R$7.14 Million | R$9.04 Million | ▲ +43.8% |
| 2018 | -0.47x | R$-2.22 Million | R$4.69 Million | R$6.91 Million | ▼ -156.5% |
| 2017 | 0.84x | R$53.88 Million | R$64.24 Million | R$10.36 Million | ▲ +13.1% |
| 2016 | 0.74x | R$45.12 Million | R$60.82 Million | R$15.70 Million | ▲ +117.2% |
| 2015 | 0.34x | R$19.69 Million | R$57.63 Million | R$37.94 Million | ▲ +62.7% |
| 2014 | 0.21x | R$27.69 Million | R$131.91 Million | R$104.22 Million | ▼ -49.0% |
| 2013 | 0.41x | R$44.99 Million | R$109.34 Million | R$64.35 Million | ▼ -26.2% |
| 2012 | 0.56x | R$70.35 Million | R$126.14 Million | R$55.79 Million | ▲ +16.6% |
| 2011 | 0.48x | R$42.50 Million | R$88.85 Million | R$46.36 Million | ▲ +15.2% |
| 2010 | 0.42x | R$41.56 Million | R$100.10 Million | R$58.54 Million | ▼ -41.8% |
| 2009 | 0.71x | R$71.58 Million | R$100.35 Million | R$28.77 Million | ▲ +145.4% |
| 2008 | 0.29x | R$27.03 Million | R$92.98 Million | R$65.95 Million | ▼ -60.2% |
| 2007 | 0.73x | R$86.34 Million | R$118.15 Million | R$31.82 Million | ▼ -0.7% |
| 2006 | 0.74x | R$37.45 Million | R$50.88 Million | R$13.43 Million | ▼ -7.2% |
| 2005 | 0.79x | R$59.60 Million | R$75.14 Million | R$15.54 Million | ▲ +23.1% |
| 2004 | 0.64x | R$44.29 Million | R$68.76 Million | R$24.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).