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$217.94 Million). Read EZTEC Empreendimentos e Participações S. (EZTC3) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EZTEC Empreendimentos e Participações S.A Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for EZTEC Empreendimentos e Participações S.A across 10 annual periods. Explore EZTC3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EZTEC Empreendimentos e Participações S.A (2010–2021)
Year-by-year Free Cash Flow Generation Index for EZTEC Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see how much is EZTEC Empreendimentos e Participações S. worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.84x | R$-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 | — |