JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Free Cash Flow Generation Index

Latest as of December 2025: 0.64x

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). Read JOSAPAR Joaquim Oliveira S.A. Participaç total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

R$67.83 Million
BRL

Operating Cash Flow

R$106.54 Million
BRL

Capital Expenditures

R$38.70 Million
BRL

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 reinvestment intensity of JOSAPAR Joaquim Oliveira S.A. Participaç to see what proportion of operating cash flow is directed to capital expenditures.

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 JOPA3 market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).