Lupatech S.A (LUPA3) — 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). Explore LUPA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lupatech S.A.
Annual Free Cash Flow Generation for Lupatech S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Lupatech S.A. Check Lupatech S.A cash flow reinvestment rate 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 | 0.57x | 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 | — |