Fleury S.A. Free Cash Flow Generation Index
Fleury S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fleury S.A. (2006–2025)
Free cash flow generation index of Fleury S.A. from 2006 to 2025. Historical FCF Generation Index trend for Fleury S.A. across 20 annual periods. See Fleury S.A. (FLRY3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Fleury S.A. Free Cash Flow Generation Index by Year (2006–2025)
Fleury S.A. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Fleury S.A.. For the full cash flow conversion analysis, see FLRY3 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 | — |