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). See GRND3 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
Grendene S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Grendene S.A across 23 annual periods. Explore GRND3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Grendene S.A.
| 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 | — |