Natura &Co Holding S.A. (NTCO3) — Free Cash Flow Generation Index
Natura &Co Holding S.A. (NTCO3) has a Free Cash Flow Generation Index of -1.05x as of December 2024. Free cash flow of R$-132.06 Million represents -1% of operating cash flow (R$125.77 Million). Explore NTCO3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Natura &Co Holding S.A. Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Natura &Co Holding S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Natura &Co Holding S.A..
Annual Free Cash Flow Generation for Natura &Co Holding S.A. (2004–2022)
Year-by-year Free Cash Flow Generation Index for Natura &Co Holding S.A.. Check Natura &Co Holding S.A. (NTCO3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.64x | R$-430.80 Million | R$672.00 Million | R$1.10 Billion | ▼ -234.8% |
| 2020 | 0.48x | R$611.39 Million | R$1.29 Billion | R$674.21 Million | ▼ -13.4% |
| 2019 | 0.55x | R$714.00 Million | R$1.30 Billion | R$586.40 Million | ▲ +29.0% |
| 2018 | 0.43x | R$359.25 Million | R$844.27 Million | R$485.02 Million | ▼ -32.7% |
| 2017 | 0.63x | R$626.37 Million | R$990.74 Million | R$364.37 Million | ▲ +4.1% |
| 2016 | 0.61x | R$472.82 Million | R$778.63 Million | R$305.81 Million | ▼ -19.8% |
| 2015 | 0.76x | R$1.20 Billion | R$1.58 Billion | R$382.89 Million | ▲ +127.9% |
| 2014 | 0.33x | R$251.75 Million | R$757.46 Million | R$505.70 Million | ▼ -23.5% |
| 2013 | 0.43x | R$425.16 Million | R$979.01 Million | R$553.85 Million | ▼ -34.8% |
| 2012 | 0.67x | R$871.90 Million | R$1.31 Billion | R$437.45 Million | ▲ +13.9% |
| 2011 | 0.58x | R$388.01 Million | R$663.84 Million | R$275.83 Million | ▼ -28.7% |
| 2010 | 0.82x | R$798.56 Million | R$973.78 Million | R$175.23 Million | ▲ +7.5% |
| 2009 | 0.76x | R$452.06 Million | R$592.70 Million | R$140.63 Million | ▼ -7.5% |
| 2008 | 0.82x | R$483.03 Million | R$585.71 Million | R$102.68 Million | ▲ +27.7% |
| 2007 | 0.65x | R$220.38 Million | R$341.24 Million | R$120.86 Million | ▲ +17.0% |
| 2006 | 0.55x | R$238.51 Million | R$432.10 Million | R$193.60 Million | ▼ -27.3% |
| 2005 | 0.76x | R$351.07 Million | R$462.71 Million | R$111.64 Million | ▲ +3.7% |
| 2004 | 0.73x | R$209.32 Million | R$286.20 Million | R$76.89 Million | — |