Fleury S.A. (FLRY3) — Free Cash Flow Generation Index
Fleury S.A. (FLRY3) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of R$203.95 Million represents 1% of operating cash flow (R$264.56 Million). See how liquid is Fleury S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fleury S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Fleury S.A. across 20 annual periods. Explore Fleury S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fleury S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Fleury S.A.. For the full company profile including market capitalisation, see Fleury S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | R$1.31 Billion | R$1.57 Billion | R$260.59 Million | ▲ +11.6% |
| 2024 | 0.75x | R$1.44 Billion | R$1.93 Billion | R$488.12 Million | ▲ +4.9% |
| 2023 | 0.71x | R$1.03 Billion | R$1.44 Billion | R$413.81 Million | ▲ +22.5% |
| 2022 | 0.58x | R$574.05 Million | R$987.13 Million | R$413.09 Million | ▼ -2.1% |
| 2021 | 0.59x | R$605.38 Million | R$1.02 Billion | R$413.29 Million | ▼ -16.3% |
| 2020 | 0.71x | R$459.32 Million | R$647.14 Million | R$187.82 Million | ▼ -0.9% |
| 2019 | 0.72x | R$524.46 Million | R$732.32 Million | R$207.86 Million | ▲ +33.9% |
| 2018 | 0.53x | R$375.14 Million | R$701.49 Million | R$326.34 Million | ▲ +21.0% |
| 2017 | 0.44x | R$234.02 Million | R$529.61 Million | R$295.59 Million | ▼ -33.0% |
| 2016 | 0.66x | R$355.59 Million | R$539.57 Million | R$183.98 Million | ▼ -5.4% |
| 2015 | 0.70x | R$256.94 Million | R$368.63 Million | R$111.70 Million | ▲ +18.7% |
| 2014 | 0.59x | R$167.76 Million | R$285.71 Million | R$117.95 Million | ▲ +100.0% |
| 2013 | 0.29x | R$61.53 Million | R$209.59 Million | R$148.06 Million | ▲ +1065.2% |
| 2012 | 0.03x | R$4.21 Million | R$167.05 Million | R$162.84 Million | ▲ +109.6% |
| 2011 | -0.26x | R$-38.29 Million | R$145.96 Million | R$191.51 Million | ▼ -155.9% |
| 2010 | 0.47x | R$52.95 Million | R$112.92 Million | R$59.97 Million | ▲ +190.7% |
| 2009 | -0.52x | R$-12.43 Million | R$24.03 Million | R$36.46 Million | ▼ -358.8% |
| 2008 | -0.11x | R$-8.16 Million | R$72.40 Million | R$80.56 Million | ▲ +20.4% |
| 2007 | -0.14x | R$-11.26 Million | R$79.48 Million | R$90.74 Million | ▼ -123.0% |
| 2006 | 0.62x | R$43.97 Million | R$71.33 Million | R$27.36 Million | — |