Grendene S.A (GRND3) — Free Cash Flow Generation Index
Grendene S.A (GRND3) has a Free Cash Flow Generation Index of -0.13x as of June 2026. Free cash flow of R$-3.54 Million represents 0% of operating cash flow (R$27.62 Million). Explore capital reinvestment ratio of Grendene S.A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grendene S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Grendene S.A across 23 annual periods. For the full cash flow conversion analysis, see GRND3 cash flow conversion.
Annual Free Cash Flow Generation for Grendene S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Grendene S.A. Check GRND3 capex plus investments ratio 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 | 0.77x | R$446.07 Million | R$582.44 Million | R$136.37 Million | ▲ +4.4% |
| 2024 | 0.73x | R$515.36 Million | R$702.74 Million | R$187.38 Million | ▼ -12.0% |
| 2023 | 0.83x | R$613.85 Million | R$736.73 Million | R$122.88 Million | ▲ +23.1% |
| 2022 | 0.68x | R$362.94 Million | R$536.08 Million | R$173.13 Million | ▼ -16.4% |
| 2021 | 0.81x | R$450.68 Million | R$556.40 Million | R$105.72 Million | ▲ +106.8% |
| 2020 | 0.39x | R$42.64 Million | R$108.89 Million | R$66.25 Million | ▼ -55.4% |
| 2019 | 0.88x | R$374.39 Million | R$426.83 Million | R$52.43 Million | ▲ +3.1% |
| 2018 | 0.85x | R$411.57 Million | R$483.83 Million | R$72.27 Million | ▲ +6.9% |
| 2017 | 0.80x | R$418.24 Million | R$525.73 Million | R$107.48 Million | ▼ -9.0% |
| 2016 | 0.87x | R$495.00 Million | R$566.47 Million | R$71.47 Million | ▲ +4.7% |
| 2015 | 0.83x | R$369.49 Million | R$442.72 Million | R$73.22 Million | ▲ +10.6% |
| 2014 | 0.75x | R$365.87 Million | R$484.96 Million | R$119.09 Million | ▲ +53.3% |
| 2013 | 0.49x | R$149.27 Million | R$303.31 Million | R$154.04 Million | ▼ -26.5% |
| 2012 | 0.67x | R$129.02 Million | R$192.64 Million | R$63.61 Million | ▲ +60.7% |
| 2011 | 0.42x | R$28.40 Million | R$68.15 Million | R$39.74 Million | ▼ -36.4% |
| 2010 | 0.66x | R$213.96 Million | R$326.23 Million | R$32.97 Million | ▼ -23.7% |
| 2009 | 0.86x | R$215.58 Million | R$250.96 Million | R$35.38 Million | ▼ -2.1% |
| 2008 | 0.88x | R$172.96 Million | R$197.16 Million | R$24.20 Million | ▼ -5.7% |
| 2007 | 0.93x | R$261.82 Million | R$281.39 Million | R$19.57 Million | ▼ -0.7% |
| 2006 | 0.94x | R$170.62 Million | R$182.06 Million | R$11.44 Million | ▲ +8.9% |
| 2005 | 0.86x | R$250.71 Million | R$291.33 Million | R$40.63 Million | ▲ +1.0% |
| 2004 | 0.85x | R$158.07 Million | R$185.57 Million | R$27.50 Million | ▲ +31.1% |
| 2003 | 0.65x | R$106.16 Million | R$163.44 Million | R$57.28 Million | — |