Log-In Logística Intermodal S.A (LOGN3) — Free Cash Flow Generation Index

Latest as of December 2025: 1.74x

Log-In Logística Intermodal S.A (LOGN3) has a Free Cash Flow Generation Index of 1.74x as of December 2025. Free cash flow of R$123.23 Million represents 2% of operating cash flow (R$70.78 Million). See Log-In Logística Intermodal S.A (LOGN3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.74x
Free Cash Flow / Operating CF

Free Cash Flow

R$123.23 Million
BRL

Operating Cash Flow

R$70.78 Million
BRL

Capital Expenditures

R$52.45 Million
BRL

Log-In Logística Intermodal S.A Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Log-In Logística Intermodal S.A across 21 annual periods. Explore Log-In Logística Intermodal S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Log-In Logística Intermodal S.A (2004–2025)

Year-by-year Free Cash Flow Generation Index for Log-In Logística Intermodal S.A. For the full company profile including market capitalisation, see Log-In Logística Intermodal S.A (LOGN3) total market value.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.77x R$234.59 Million R$303.91 Million R$69.32 Million ▲ +9.1%
2024 0.71x R$747.93 Million R$1.06 Billion R$309.51 Million ▲ +63.2%
2023 0.43x R$219.13 Million R$505.63 Million R$286.50 Million ▼ -34.7%
2022 0.66x R$377.23 Million R$567.99 Million R$190.76 Million ▲ +278.1%
2021 0.18x R$73.08 Million R$416.10 Million R$343.01 Million ▼ -70.7%
2020 0.60x R$144.37 Million R$240.52 Million R$96.16 Million ▲ +26.3%
2019 0.48x R$142.38 Million R$299.60 Million R$157.22 Million ▼ -11.4%
2018 0.54x R$53.45 Million R$99.65 Million R$46.20 Million ▼ -11.9%
2017 0.61x R$144.73 Million R$237.68 Million R$92.95 Million ▼ -22.8%
2016 0.79x R$145.89 Million R$184.98 Million R$39.09 Million ▲ +508.6%
2015 -0.19x R$-25.04 Million R$129.72 Million R$154.75 Million ▲ +51.2%
2014 -0.40x R$-30.76 Million R$77.71 Million R$108.47 Million ▲ +71.7%
2013 -1.40x R$-67.54 Million R$48.29 Million R$115.83 Million ▲ +75.6%
2012 -5.73x R$-215.79 Million R$37.65 Million R$253.44 Million ▲ +67.0%
2011 -17.39x R$-309.38 Million R$17.79 Million R$327.18 Million ▼ -9.2%
2010 -15.92x R$-244.68 Million R$15.37 Million R$260.05 Million ▼ -22.6%
2008 -12.99x R$-231.27 Million R$17.80 Million R$249.07 Million ▼ -402.7%
2007 -2.58x R$-81.10 Million R$31.38 Million R$112.48 Million ▼ -1910.7%
2006 -0.13x R$-10.44 Million R$81.20 Million R$91.63 Million ▼ -110.5%
2005 1.22x R$93.90 Million R$77.01 Million R$1.50 Million ▲ +42.7%
2004 0.85x R$34.32 Million R$40.18 Million R$5.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).