Fleury S.A. (FLRY3) — Free Cash Flow Generation Index
Fleury S.A. (FLRY3) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of R$380.34 Million represents 1% of operating cash flow (R$418.29 Million). Explore Fleury S.A. (FLRY3) reinvestment 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
Fleury S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Fleury S.A. across 20 annual periods. For the full cash flow conversion analysis, see Fleury S.A. (FLRY3) cash flow conversion.
Annual Free Cash Flow Generation for Fleury S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Fleury S.A.. Check FLRY3 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |