Guararapes Confecções S.A Free Cash Flow Generation Index
Guararapes Confecções S.A free cash flow generation index. Guararapes Confecções S.A (GUAR3) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of R$240.13 Million represents 1% of operating cash flow (R$400.69 Million). Check GUAR3 financial 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 Guararapes Confecções S.A (2006–2025)
Free cash flow generation index of Guararapes Confecções S.A from 2006 to 2025. Historical FCF Generation Index trend for Guararapes Confecções S.A across 20 annual periods. Explore Guararapes Confecções S.A (GUAR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guararapes Confecções S.A Free Cash Flow Generation Index by Year (2006–2025)
Guararapes Confecções S.A free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Guararapes Confecções S.A. For the full cash flow conversion analysis, see Guararapes Confecções S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | R$350.73 Million | R$922.56 Million | R$571.83 Million | ▼ -47.3% |
| 2024 | 0.72x | R$1.09 Billion | R$1.51 Billion | R$419.01 Million | ▲ +0.8% |
| 2023 | 0.72x | R$951.03 Million | R$1.33 Billion | R$376.97 Million | ▲ +52.9% |
| 2022 | 0.47x | R$518.71 Million | R$1.11 Billion | R$588.83 Million | ▲ +102.6% |
| 2021 | -17.68x | R$-538.10 Million | R$30.44 Million | R$568.54 Million | ▼ -2498.8% |
| 2020 | 0.74x | R$1.02 Billion | R$1.39 Billion | R$365.75 Million | ▲ +103.0% |
| 2019 | 0.36x | R$216.32 Million | R$595.76 Million | R$379.45 Million | ▲ +194.6% |
| 2018 | -0.38x | R$-106.97 Million | R$278.74 Million | R$385.71 Million | ▼ -161.4% |
| 2017 | 0.63x | R$292.47 Million | R$467.95 Million | R$175.48 Million | ▲ +20.7% |
| 2016 | 0.52x | R$216.13 Million | R$417.43 Million | R$214.42 Million | ▲ +193.1% |
| 2015 | -0.56x | R$-192.36 Million | R$345.86 Million | R$538.23 Million | ▲ +45.5% |
| 2014 | -1.02x | R$-194.43 Million | R$190.44 Million | R$384.87 Million | ▼ -1145.1% |
| 2013 | 0.10x | R$44.58 Million | R$456.35 Million | R$411.77 Million | ▼ -72.7% |
| 2012 | 0.36x | R$148.08 Million | R$413.18 Million | R$265.11 Million | ▲ +116.0% |
| 2011 | -2.24x | R$-203.48 Million | R$90.69 Million | R$294.16 Million | ▼ -2304.5% |
| 2010 | 0.10x | R$22.36 Million | R$219.70 Million | R$197.34 Million | ▼ -56.1% |
| 2009 | 0.23x | R$48.40 Million | R$208.58 Million | R$160.18 Million | ▲ +115.1% |
| 2008 | -1.54x | R$-166.24 Million | R$108.02 Million | R$274.26 Million | ▼ -258.6% |
| 2007 | 0.97x | R$193.20 Million | R$199.13 Million | R$5.93 Million | ▼ -3.0% |
| 2006 | 1.00x | R$199.61 Million | R$199.61 Million | R$0.00 | — |