Kepler Weber S.A (KEPL3) — Free Cash Flow Generation Index
Kepler Weber S.A (KEPL3) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of R$41.38 Million represents 1% of operating cash flow (R$53.39 Million). See working capital position of Kepler Weber S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kepler Weber S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Kepler Weber S.A across 20 annual periods. Explore KEPL3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kepler Weber S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Kepler Weber S.A. For the full company profile including market capitalisation, see how much is Kepler Weber S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | R$152.89 Million | R$193.90 Million | R$41.01 Million | ▲ +7.6% |
| 2023 | 0.73x | R$206.66 Million | R$282.03 Million | R$75.37 Million | ▼ -12.7% |
| 2022 | 0.84x | R$292.19 Million | R$348.15 Million | R$55.97 Million | ▲ +1568.8% |
| 2021 | 0.05x | R$2.11 Million | R$42.04 Million | R$39.92 Million | ▼ -94.7% |
| 2020 | 0.95x | R$242.11 Million | R$253.96 Million | R$11.85 Million | ▲ +21.4% |
| 2019 | 0.79x | R$48.30 Million | R$61.50 Million | R$13.20 Million | ▲ +4.3% |
| 2016 | 0.75x | R$39.99 Million | R$53.12 Million | R$13.13 Million | ▲ +114.0% |
| 2015 | -5.39x | R$-39.91 Million | R$7.41 Million | R$47.31 Million | ▼ -1737.7% |
| 2014 | 0.33x | R$31.73 Million | R$96.44 Million | R$64.70 Million | ▼ -42.9% |
| 2013 | 0.58x | R$38.24 Million | R$66.31 Million | R$28.06 Million | ▲ +4.4% |
| 2012 | 0.55x | R$33.27 Million | R$60.21 Million | R$26.94 Million | ▲ +23.0% |
| 2011 | 0.45x | R$17.56 Million | R$39.09 Million | R$21.53 Million | ▼ -37.7% |
| 2010 | 0.72x | R$38.28 Million | R$53.09 Million | R$14.82 Million | ▲ +325.5% |
| 2009 | 0.17x | R$2.27 Million | R$13.42 Million | R$11.15 Million | ▼ -80.1% |
| 2008 | 0.85x | R$14.04 Million | R$16.46 Million | R$2.43 Million | ▼ -47.6% |
| 2004 | 1.63x | R$238.57 Million | R$146.70 Million | R$91.87 Million | ▲ +26.3% |
| 2003 | 1.29x | R$39.42 Million | R$30.61 Million | R$8.81 Million | ▼ -24.5% |
| 2002 | 1.71x | R$31.79 Million | R$18.62 Million | R$13.16 Million | ▲ +5.7% |
| 2001 | 1.61x | R$26.36 Million | R$16.33 Million | R$10.03 Million | ▲ +7.4% |
| 2000 | 1.50x | R$6.59 Million | R$4.38 Million | R$2.21 Million | — |