Inepar S.A. Indústria e Construções Free Cash Flow Generation Index
Inepar S.A. Indústria e Construções 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). Check Inepar S.A. Indústria e Construções asset resilience ratio 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 Inepar S.A. Indústria e Construções (2010–2022)
Free cash flow generation index of Inepar S.A. Indústria e Construções from 2010 to 2022. Historical FCF Generation Index trend for Inepar S.A. Indústria e Construções across 8 annual periods. Explore INEP3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inepar S.A. Indústria e Construções Free Cash Flow Generation Index by Year (2010–2022)
Inepar S.A. Indústria e Construções free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Inepar S.A. Indústria e Construções. For the full cash flow conversion analysis, see INEP3 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 | — |