JOSAPAR Joaquim Oliveira S.A. Participações Free Cash Flow Generation Index

Latest as of March 2026: -0.90x

JOSAPAR Joaquim Oliveira S.A. Participações free cash flow generation index. JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Free Cash Flow Generation Index of -0.90x as of March 2026. Free cash flow of R$-24.87 Million represents -1% of operating cash flow (R$27.65 Million).

FCF Generation Index

-0.90x
Free Cash Flow / Operating CF

Free Cash Flow

R$-24.87 Million
BRL

Operating Cash Flow

R$27.65 Million
BRL

Capital Expenditures

R$52.52 Million
BRL

Free Cash Flow Generation Index of JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)

Free cash flow generation index of JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2025. Historical FCF Generation Index trend for JOSAPAR Joaquim Oliveira S.A. Participações across 17 annual periods. See JOSAPAR Joaquim Oliveira S.A. Participaç free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

JOSAPAR Joaquim Oliveira S.A. Participações Free Cash Flow Generation Index by Year (2000–2025)

JOSAPAR Joaquim Oliveira S.A. Participações free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for JOSAPAR Joaquim Oliveira S.A. Participações. For the full cash flow conversion analysis, see cash efficiency ratio of JOSAPAR Joaquim Oliveira S.A. Participaç.

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).