Grendene S.A Free Cash Flow Generation Index
Grendene S.A 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). Check Grendene S.A (GRND3) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grendene S.A (2003–2025)
Free cash flow generation index of Grendene S.A from 2003 to 2025. Historical FCF Generation Index trend for Grendene S.A across 23 annual periods. Explore reinvestment intensity of Grendene S.A to see what proportion of operating cash flow is directed to capital expenditures.
Grendene S.A Free Cash Flow Generation Index by Year (2003–2025)
Grendene S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Grendene S.A. For the full cash flow conversion analysis, see GRND3 cash flow metrics.
| 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 | — |