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). See Lojas Renner S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Lojas Renner S.A. market capitalisation.
| 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 | — |