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$217.94 Million). Explore EZTEC Empreendimentos e Participações S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EZTEC Empreendimentos e Participações S.A Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for EZTEC Empreendimentos e Participações S.A across 10 annual periods. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. cash flow conversion.
Annual Free Cash Flow Generation for EZTEC Empreendimentos e Participações S.A (2010–2021)
Year-by-year Free Cash Flow Generation Index for EZTEC Empreendimentos e Participações S.A. Check EZTC3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.84x | R$-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 | — |