Fras-le S.A (FRAS3) — Free Cash Flow Generation Index
Fras-le S.A (FRAS3) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of R$263.97 Million represents 1% of operating cash flow (R$316.78 Million). See FRAS3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fras-le S.A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Fras-le S.A across 18 annual periods. Explore Fras-le S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fras-le S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Fras-le S.A. For the full company profile including market capitalisation, see Fras-le S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | R$-51.86 Million | R$113.98 Million | R$165.84 Million | ▼ -152.2% |
| 2023 | 0.87x | R$903.82 Million | R$1.04 Billion | R$133.70 Million | ▲ +55.3% |
| 2021 | 0.56x | R$137.47 Million | R$245.04 Million | R$107.56 Million | ▼ -26.7% |
| 2020 | 0.77x | R$184.75 Million | R$241.22 Million | R$56.47 Million | ▲ +144.2% |
| 2019 | 0.31x | R$37.97 Million | R$121.04 Million | R$83.07 Million | ▼ -55.1% |
| 2018 | 0.70x | R$186.00 Million | R$266.15 Million | R$80.16 Million | ▲ +7.4% |
| 2017 | 0.65x | R$83.74 Million | R$128.71 Million | R$44.97 Million | ▼ -3.9% |
| 2015 | 0.68x | R$131.68 Million | R$194.57 Million | R$62.89 Million | ▲ +14.2% |
| 2014 | 0.59x | R$55.99 Million | R$94.51 Million | R$38.52 Million | ▼ -22.8% |
| 2013 | 0.77x | R$150.66 Million | R$196.25 Million | R$45.59 Million | ▲ +190.4% |
| 2012 | -0.85x | R$-30.58 Million | R$36.00 Million | R$66.58 Million | ▼ -546.9% |
| 2010 | 0.19x | R$9.45 Million | R$49.71 Million | R$40.26 Million | ▼ -73.6% |
| 2009 | 0.72x | R$54.33 Million | R$75.39 Million | R$21.06 Million | ▲ +259.7% |
| 2008 | -0.45x | R$-16.27 Million | R$36.06 Million | R$52.33 Million | ▼ -337.5% |
| 2007 | 0.19x | R$6.49 Million | R$34.18 Million | R$27.69 Million | ▼ -46.9% |
| 2006 | 0.36x | R$16.58 Million | R$46.32 Million | R$29.75 Million | ▲ +18.1% |
| 2005 | 0.30x | R$13.22 Million | R$43.62 Million | R$30.40 Million | ▲ +110.1% |
| 2004 | 0.14x | R$4.70 Million | R$32.61 Million | R$27.91 Million | — |