JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Free Cash Flow Generation Index
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of R$67.83 Million represents 1% of operating cash flow (R$106.54 Million). See how liquid is JOSAPAR Joaquim Oliveira S.A. Participaç's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JOSAPAR Joaquim Oliveira S.A. Participações Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for JOSAPAR Joaquim Oliveira S.A. Participações across 17 annual periods. Explore JOSAPAR Joaquim Oliveira S.A. Participaç cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Year-by-year Free Cash Flow Generation Index for JOSAPAR Joaquim Oliveira S.A. Participações. For the full company profile including market capitalisation, see JOSAPAR Joaquim Oliveira S.A. Participaç market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | R$94.92 Million | R$146.52 Million | R$51.60 Million | ▼ -25.2% |
| 2024 | 0.87x | R$53.31 Million | R$61.59 Million | R$8.27 Million | ▼ -11.6% |
| 2023 | 0.98x | R$165.67 Million | R$169.19 Million | R$3.53 Million | ▲ +12.6% |
| 2020 | 0.87x | R$61.16 Million | R$70.34 Million | R$9.18 Million | ▼ -7.6% |
| 2017 | 0.94x | R$120.89 Million | R$128.53 Million | R$7.64 Million | ▲ +217.8% |
| 2016 | 0.30x | R$4.18 Million | R$14.11 Million | R$9.94 Million | ▲ +112.8% |
| 2013 | -2.32x | R$-23.25 Million | R$10.03 Million | R$33.28 Million | ▼ -77.1% |
| 2012 | -1.31x | R$-14.84 Million | R$11.33 Million | R$26.17 Million | ▼ -1366.4% |
| 2009 | 0.10x | R$4.23 Million | R$40.90 Million | R$36.67 Million | ▼ -81.7% |
| 2007 | 0.56x | R$13.49 Million | R$23.88 Million | R$10.39 Million | ▼ -54.8% |
| 2006 | 1.25x | R$16.16 Million | R$12.93 Million | R$3.24 Million | ▼ -50.6% |
| 2005 | 2.53x | R$21.64 Million | R$8.56 Million | R$13.08 Million | ▲ +98.6% |
| 2004 | 1.27x | R$20.97 Million | R$16.47 Million | R$4.50 Million | ▲ +24.8% |
| 2003 | 1.02x | R$90.22 Million | R$88.43 Million | R$1.79 Million | ▼ -0.3% |
| 2002 | 1.02x | R$32.24 Million | R$31.50 Million | R$740.00K | ▼ -34.9% |
| 2001 | 1.57x | R$12.40 Million | R$7.89 Million | R$4.51 Million | ▼ -66.0% |
| 2000 | 4.62x | R$28.08 Million | R$6.08 Million | R$22.01 Million | — |