Kepler Weber S.A Free Cash Flow Generation Index
Kepler Weber S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kepler Weber S.A (2000–2024)
Free cash flow generation index of Kepler Weber S.A from 2000 to 2024. Historical FCF Generation Index trend for Kepler Weber S.A across 20 annual periods. See KEPL3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kepler Weber S.A Free Cash Flow Generation Index by Year (2000–2024)
Kepler Weber S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Kepler Weber S.A. For the full cash flow conversion analysis, see Kepler Weber S.A cash conversion from operations.
| 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 | — |