Klabin S.A. Free Cash Flow Generation Index
Klabin S.A. free cash flow generation index. Klabin S.A. (KLBN11) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of R$327.40 Million represents 0% of operating cash flow (R$984.00 Million). Check financial resilience of Klabin S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Klabin S.A. (2005–2025)
Free cash flow generation index of Klabin S.A. from 2005 to 2025. Historical FCF Generation Index trend for Klabin S.A. across 20 annual periods. Explore KLBN11 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Klabin S.A. Free Cash Flow Generation Index by Year (2005–2025)
Klabin S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Klabin S.A.. For the full cash flow conversion analysis, see how efficiently does Klabin S.A. generate cash.
| 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 | — |