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). Read KEPL3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Kepler Weber S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Kepler Weber S.A.
| 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 | — |