Inepar S.A. Indústria e Construções (INEP3) — Free Cash Flow Generation Index
Inepar S.A. Indústria e Construções (INEP3) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of R$-60.92 Million represents 0% of operating cash flow (R$341.84 Million). See Inepar S.A. Indústria e Construções current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inepar S.A. Indústria e Construções Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Inepar S.A. Indústria e Construções across 8 annual periods. Explore INEP3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inepar S.A. Indústria e Construções (2010–2022)
Year-by-year Free Cash Flow Generation Index for Inepar S.A. Indústria e Construções. For the full company profile including market capitalisation, see INEP3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | R$66.37 Million | R$67.02 Million | R$649.00K | ▲ +21.2% |
| 2021 | 0.82x | R$87.96 Million | R$107.69 Million | R$19.73 Million | ▼ -17.5% |
| 2015 | 0.99x | R$205.20 Million | R$207.23 Million | R$2.03 Million | ▲ +18.7% |
| 2014 | 0.83x | R$80.29 Million | R$96.25 Million | R$15.96 Million | ▲ +42.2% |
| 2013 | 0.59x | R$176.24 Million | R$300.42 Million | R$124.18 Million | ▲ +146.9% |
| 2012 | -1.25x | R$-291.32 Million | R$232.86 Million | R$524.17 Million | ▼ -372.8% |
| 2011 | 0.46x | R$80.57 Million | R$175.67 Million | R$95.10 Million | ▲ +117.4% |
| 2010 | -2.63x | R$-125.05 Million | R$47.56 Million | R$172.61 Million | — |