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). Explore Inepar S.A. Indústria e Construções capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Inepar S.A. Indústria e Construções cash conversion from operations.
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. Check Inepar S.A. Indústria e Construções investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |