Klabin S.A (KLBN3) — Free Cash Flow Generation Index
Klabin S.A (KLBN3) has a Free Cash Flow Generation Index of -0.03x as of December 2025. Free cash flow of R$-27.45 Million represents 0% of operating cash flow (R$856.32 Million). See Klabin S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 KLBN3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Klabin S.A.
| 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 | ▼ -59.5% |
| 2011 | 0.74x | R$791.50 Million | R$1.07 Billion | R$277.67 Million | ▼ -7.0% |
| 2010 | 0.80x | R$1.04 Billion | R$1.30 Billion | R$266.49 Million | ▲ +8.6% |
| 2009 | 0.73x | R$683.03 Million | R$932.30 Million | R$249.27 Million | ▲ +162.1% |
| 2007 | -1.18x | R$-983.44 Million | R$834.02 Million | R$1.82 Billion | ▼ -1610.3% |
| 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 | — |