Eternit S.A Free Cash Flow Generation Index
Eternit S.A free cash flow generation index. Eternit S.A (ETER3) has a Free Cash Flow Generation Index of -16.75x as of March 2026. Free cash flow of R$-15.06 Million represents -17% of operating cash flow (R$899.00K). Check asset resilience ratio of Eternit S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eternit S.A (2004–2025)
Free cash flow generation index of Eternit S.A from 2004 to 2025. Historical FCF Generation Index trend for Eternit S.A across 22 annual periods. Explore Eternit S.A (ETER3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eternit S.A Free Cash Flow Generation Index by Year (2004–2025)
Eternit S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Eternit S.A. For the full cash flow conversion analysis, see ETER3 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 | — |