Lojas Renner S.A. (LREN3) — Free Cash Flow Generation Index
Lojas Renner S.A. (LREN3) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of R$532.53 Million represents 1% of operating cash flow (R$661.64 Million). Read LREN3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lojas Renner S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Lojas Renner S.A. across 22 annual periods. Explore LREN3 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 Lojas Renner S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Lojas Renner S.A.. For the full company profile including market capitalisation, see market value of Lojas Renner S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | R$2.44 Billion | R$2.88 Billion | R$443.29 Million | ▲ +16.4% |
| 2024 | 0.73x | R$1.81 Billion | R$2.49 Billion | R$679.20 Million | ▲ +9.3% |
| 2023 | 0.66x | R$1.77 Billion | R$2.66 Billion | R$892.89 Million | ▲ +137.0% |
| 2022 | 0.28x | R$430.97 Million | R$1.54 Billion | R$1.11 Billion | ▲ +21.0% |
| 2021 | 0.23x | R$281.87 Million | R$1.22 Billion | R$933.96 Million | ▲ +119.0% |
| 2020 | 0.11x | R$64.40 Million | R$608.38 Million | R$543.98 Million | ▼ -79.8% |
| 2019 | 0.52x | R$830.26 Million | R$1.58 Billion | R$751.43 Million | ▲ +111.9% |
| 2018 | 0.25x | R$200.97 Million | R$811.38 Million | R$610.41 Million | ▼ -29.1% |
| 2017 | 0.35x | R$295.23 Million | R$845.59 Million | R$550.36 Million | ▼ -27.0% |
| 2016 | 0.48x | R$437.01 Million | R$914.21 Million | R$477.19 Million | ▲ +83.8% |
| 2015 | 0.26x | R$200.65 Million | R$771.60 Million | R$571.31 Million | ▲ +35.4% |
| 2014 | 0.19x | R$113.54 Million | R$591.11 Million | R$477.56 Million | ▲ +296.2% |
| 2013 | -0.10x | R$-36.75 Million | R$375.37 Million | R$412.12 Million | ▼ -177.5% |
| 2012 | 0.13x | R$56.34 Million | R$446.05 Million | R$382.29 Million | ▲ +253.6% |
| 2011 | -0.08x | R$-22.54 Million | R$274.08 Million | R$296.62 Million | ▼ -111.5% |
| 2010 | 0.71x | R$399.36 Million | R$559.65 Million | R$160.28 Million | ▼ -9.8% |
| 2009 | 0.79x | R$261.79 Million | R$330.98 Million | R$69.19 Million | ▲ +180.9% |
| 2008 | -0.98x | R$-67.61 Million | R$69.17 Million | R$136.79 Million | ▼ -280.6% |
| 2007 | 0.54x | R$127.96 Million | R$236.49 Million | R$108.52 Million | ▲ +60.6% |
| 2006 | 0.34x | R$60.40 Million | R$179.29 Million | R$118.89 Million | ▼ -28.2% |
| 2005 | 0.47x | R$70.41 Million | R$150.13 Million | R$79.72 Million | ▲ +23.0% |
| 2004 | 0.38x | R$26.59 Million | R$69.78 Million | R$43.18 Million | — |