Guararapes Confecções S.A (GUAR3) — 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). Read Guararapes Confecções S.A (GUAR3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guararapes Confecções S.A Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Guararapes Confecções S.A across 20 annual periods. Explore Guararapes Confecções S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guararapes Confecções S.A (2006–2025)
Year-by-year Free Cash Flow Generation Index for Guararapes Confecções S.A. For the full company profile including market capitalisation, see market value of Guararapes Confecções S.A.
| 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 | — |