Lupatech S.A (LUPA3) — Free Cash Flow Generation Index
Latest as of December 2025:
-7.57x
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$546.00K). Read Lupatech S.A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.57x
Free Cash Flow / Operating CF
Free Cash Flow
R$-4.13 Million
BRL
Operating Cash Flow
R$546.00K
BRL
Capital Expenditures
R$4.68 Million
BRL
Lupatech S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Lupatech S.A across 14 annual periods. Explore LUPA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lupatech S.A.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).