Eternit S.A (ETER3) — Free Cash Flow Generation Index
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). Explore Eternit S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eternit S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Eternit S.A across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eternit S.A.
Annual Free Cash Flow Generation for Eternit S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Eternit S.A. Check how aggressively does Eternit S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |