EZTEC Empreendimentos e Participações S.A Free Cash Flow Generation Index
EZTEC Empreendimentos e Participações S.A 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$217.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EZTEC Empreendimentos e Participações S.A (2010–2021)
Free cash flow generation index of EZTEC Empreendimentos e Participações S.A from 2010 to 2021. Historical FCF Generation Index trend for EZTEC Empreendimentos e Participações S.A across 10 annual periods. See EZTEC Empreendimentos e Participações S. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
EZTEC Empreendimentos e Participações S.A Free Cash Flow Generation Index by Year (2010–2021)
EZTEC Empreendimentos e Participações S.A free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for EZTEC Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see EZTEC Empreendimentos e Participações S. (EZTC3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.84x | R$-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 | — |