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). See ETER3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Eternit S.A to assess how comfortably operating cash covers total debt obligations.
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 ETER3 company net worth.
| 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).