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). Explore KEPL3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KEPL3 cash generation efficiency.
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. Check Kepler Weber S.A (KEPL3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |