Lupatech S.A Free Cash Flow Generation Index
Lupatech S.A free cash flow generation index. Lupatech S.A (LUPA3) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of R$6.38 Million represents 1% of operating cash flow (R$6.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lupatech S.A (2003–2025)
Free cash flow generation index of Lupatech S.A from 2003 to 2025. Historical FCF Generation Index trend for Lupatech S.A across 14 annual periods. See Lupatech S.A (LUPA3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lupatech S.A Free Cash Flow Generation Index by Year (2003–2025)
Lupatech S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Lupatech S.A. For the full cash flow conversion analysis, see LUPA3 cash generation efficiency.
| 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 | — |