Lojas Renner S.A. Free Cash Flow Generation Index
Lojas Renner S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lojas Renner S.A. (2004–2025)
Free cash flow generation index of Lojas Renner S.A. from 2004 to 2025. Historical FCF Generation Index trend for Lojas Renner S.A. across 22 annual periods. See how financially flexible is Lojas Renner S.A. to measure the company's free cash flow as a share of total liabilities.
Lojas Renner S.A. Free Cash Flow Generation Index by Year (2004–2025)
Lojas Renner S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Lojas Renner S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |