EZTEC Empreendimentos e Participações S.A (EZTC3) — Free Cash Flow Generation Index
EZTEC Empreendimentos e Participações S.A (EZTC3) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of R$207.27 Million represents 1% of operating cash flow (R$217.94 Million). See EZTC3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EZTEC Empreendimentos e Participações S.A Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for EZTEC Empreendimentos e Participações S.A across 10 annual periods. Explore EZTC3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EZTEC Empreendimentos e Participações S.A (2010–2021)
Year-by-year Free Cash Flow Generation Index for EZTEC Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see EZTC3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.84x | R$-25.57 Million | R$8.99 Million | R$34.56 Million | ▼ -398.4% |
| 2019 | 0.95x | R$79.82 Million | R$83.76 Million | R$3.94 Million | ▼ -4.7% |
| 2018 | 1.00x | R$139.57 Million | R$139.64 Million | R$67.00K | ▲ +0.4% |
| 2017 | 1.00x | R$732.27 Million | R$735.31 Million | R$3.04 Million | ▼ -0.3% |
| 2016 | 1.00x | R$117.64 Million | R$117.76 Million | R$121.00K | ▲ +1.2% |
| 2015 | 0.99x | R$73.11 Million | R$74.06 Million | R$952.00K | ▲ +117.2% |
| 2014 | -5.74x | R$-26.65 Million | R$4.65 Million | R$31.30 Million | ▼ -801.9% |
| 2013 | 0.82x | R$19.29 Million | R$23.60 Million | R$4.31 Million | ▼ -17.0% |
| 2011 | 0.98x | R$107.77 Million | R$109.47 Million | R$1.70 Million | ▲ +3.9% |
| 2010 | 0.95x | R$107.34 Million | R$113.24 Million | R$5.90 Million | — |