Lojas Renner S.A. (LREN3) — Free Cash Flow Generation Index
Lojas Renner S.A. (LREN3) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of R$450.50 Million represents 1% of operating cash flow (R$503.76 Million). Explore how much does Lojas Renner S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Lojas Renner S.A. generate cash.
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.. Check LREN3 total capital reinvestment ratio 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 | 0.85x | 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 | — |