Klabin S.A (KLBN3) — Free Cash Flow Generation Index
Klabin S.A (KLBN3) 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). Explore KLBN3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Klabin S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Klabin S.A (2005–2025)
Year-by-year Free Cash Flow Generation Index for Klabin S.A. Check cash flow reinvestment rate of Klabin S.A 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 |
|---|---|---|---|---|---|
| 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 | — |