Klabin S.A. (KLBN11) — Free Cash Flow Generation Index
Klabin S.A. (KLBN11) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of R$57.57 Million represents 0% of operating cash flow (R$896.74 Million). Read Klabin S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klabin S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Klabin S.A. across 20 annual periods. Explore KLBN11 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klabin S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Klabin S.A.. For the full company profile including market capitalisation, see Klabin S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | R$3.56 Billion | R$6.40 Billion | R$2.83 Billion | ▲ +6.7% |
| 2024 | 0.52x | R$3.88 Billion | R$7.43 Billion | R$3.55 Billion | ▲ +73.5% |
| 2023 | 0.30x | R$2.03 Billion | R$6.75 Billion | R$4.36 Billion | ▲ +622.8% |
| 2022 | 0.04x | R$295.96 Million | R$7.11 Billion | R$6.81 Billion | ▼ -79.9% |
| 2021 | 0.21x | R$1.01 Billion | R$4.89 Billion | R$3.88 Billion | ▲ +19.3% |
| 2020 | 0.17x | R$1.01 Billion | R$5.79 Billion | R$4.79 Billion | ▲ +35.3% |
| 2019 | 0.13x | R$379.05 Million | R$2.95 Billion | R$2.57 Billion | ▼ -78.8% |
| 2018 | 0.61x | R$1.69 Billion | R$2.79 Billion | R$1.10 Billion | ▲ +25.4% |
| 2017 | 0.48x | R$867.69 Million | R$1.79 Billion | R$925.28 Million | ▲ +142.7% |
| 2016 | -1.13x | R$-1.36 Billion | R$1.20 Billion | R$2.57 Billion | ▲ +31.7% |
| 2015 | -1.66x | R$-2.89 Billion | R$1.74 Billion | R$4.63 Billion | ▼ -85.7% |
| 2014 | -0.89x | R$-1.39 Billion | R$1.56 Billion | R$2.95 Billion | ▼ -794.1% |
| 2013 | 0.13x | R$132.91 Million | R$1.03 Billion | R$899.41 Million | ▼ -57.1% |
| 2012 | 0.30x | R$280.25 Million | R$933.89 Million | R$653.65 Million | ▼ -35.3% |
| 2011 | 0.46x | R$379.23 Million | R$817.25 Million | R$438.02 Million | ▼ -59.3% |
| 2010 | 1.14x | R$1.04 Billion | R$910.47 Million | R$266.49 Million | ▲ +24.7% |
| 2009 | 0.91x | R$683.03 Million | R$747.49 Million | R$157.35 Million | ▲ +155.8% |
| 2007 | -1.64x | R$-1.37 Billion | R$834.02 Million | R$1.61 Billion | ▼ -2198.3% |
| 2006 | 0.08x | R$66.47 Million | R$851.34 Million | R$784.87 Million | ▼ -87.3% |
| 2005 | 0.61x | R$580.00 Million | R$945.95 Million | R$365.95 Million | — |