Lupatech S.A (LUPA3) — Free Cash Flow Generation Index
Lupatech S.A (LUPA3) has a Free Cash Flow Generation Index of -7.57x as of December 2025. Free cash flow of R$-4.13 Million represents -8% of operating cash flow (R$546.00K). See working capital position of Lupatech S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lupatech S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Lupatech S.A across 14 annual periods. Explore Lupatech S.A (LUPA3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lupatech S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Lupatech S.A. For the full company profile including market capitalisation, see Lupatech S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | R$6.61 Million | R$11.55 Million | R$4.94 Million | ▲ +146.4% |
| 2020 | -1.23x | R$-26.01 Million | R$21.07 Million | R$47.07 Million | ▼ -239.8% |
| 2019 | 0.88x | R$27.79 Million | R$31.46 Million | R$3.67 Million | ▲ +5.0% |
| 2015 | 0.84x | R$34.96 Million | R$41.53 Million | R$6.58 Million | ▲ +235.5% |
| 2013 | -0.62x | R$-14.38 Million | R$23.14 Million | R$37.51 Million | ▲ +89.0% |
| 2011 | -5.65x | R$-61.39 Million | R$10.87 Million | R$72.25 Million | ▼ -898.3% |
| 2010 | 0.71x | R$88.60 Million | R$125.22 Million | R$36.62 Million | ▲ +79.5% |
| 2009 | 0.39x | R$38.12 Million | R$96.72 Million | R$58.60 Million | ▲ +121.8% |
| 2008 | -1.81x | R$-84.97 Million | R$46.96 Million | R$131.93 Million | ▼ -246.4% |
| 2007 | 1.24x | R$297.30 Million | R$240.53 Million | R$56.77 Million | ▲ +129.9% |
| 2006 | -4.13x | R$-20.80 Million | R$5.03 Million | R$25.84 Million | ▼ -917.8% |
| 2005 | 0.51x | R$20.72 Million | R$41.01 Million | R$20.29 Million | ▼ -49.5% |
| 2004 | 1.00x | R$22.28 Million | R$22.28 Million | R$0.00 | ▲ +0.0% |
| 2003 | 1.00x | R$8.37 Million | R$8.37 Million | R$0.00 | — |