Fleury S.A. (FLRY3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.77x
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). Read FLRY3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
R$203.95 Million
BRL
Operating Cash Flow
R$264.56 Million
BRL
Capital Expenditures
R$60.61 Million
BRL
Fleury S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Fleury S.A. across 20 annual periods. Explore capital reinvestment ratio of Fleury S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 FLRY3 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).