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). Explore GUAR3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Guararapes Confecções S.A.
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. Check GUAR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |