Grendene S.A (GRND3) — Free Cash Flow Generation Index
Grendene S.A (GRND3) has a Free Cash Flow Generation Index of -3.85x as of December 2025. Free cash flow of R$-24.89 Million represents -4% of operating cash flow (R$6.46 Million). Read GRND3 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Grendene S.A (GRND3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grendene S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Grendene S.A. For the full company profile including market capitalisation, see GRND3 stock market capitalisation.
| 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 | — |