OceanPact Serviços Marítimos S.A (OPCT3) — Free Cash Flow Generation Index
OceanPact Serviços Marítimos S.A (OPCT3) has a Free Cash Flow Generation Index of -0.28x as of December 2025. Free cash flow of R$-41.04 Million represents 0% of operating cash flow (R$144.85 Million). Explore OceanPact Serviços Marítimos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanPact Serviços Marítimos S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. For the full cash flow conversion analysis, see OPCT3 cash flow conversion.
Annual Free Cash Flow Generation for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for OceanPact Serviços Marítimos S.A. Check OPCT3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | R$-78.70 Million | R$401.42 Million | R$480.12 Million | ▲ +64.3% |
| 2024 | -0.55x | R$-142.22 Million | R$258.62 Million | R$400.84 Million | ▼ -1169.4% |
| 2023 | 0.05x | R$16.56 Million | R$321.96 Million | R$305.40 Million | ▲ +100.5% |
| 2022 | -10.08x | R$-348.50 Million | R$34.56 Million | R$383.06 Million | ▲ +60.4% |
| 2021 | -25.48x | R$-710.41 Million | R$27.88 Million | R$738.28 Million | ▼ -2908.9% |
| 2020 | -0.85x | R$-85.13 Million | R$100.52 Million | R$185.65 Million | ▼ -10.7% |
| 2019 | -0.76x | R$-34.95 Million | R$45.70 Million | R$80.64 Million | ▼ -60.5% |
| 2018 | -0.48x | R$-14.79 Million | R$31.04 Million | R$45.83 Million | ▼ -186.3% |
| 2017 | 0.55x | R$21.19 Million | R$38.36 Million | R$17.17 Million | ▲ +128.1% |
| 2016 | -1.96x | R$-14.98 Million | R$7.62 Million | R$22.60 Million | ▼ -60.1% |
| 2015 | -1.23x | R$-43.57 Million | R$35.49 Million | R$79.06 Million | ▲ +86.5% |
| 2014 | -9.09x | R$-120.68 Million | R$13.27 Million | R$133.96 Million | ▼ -3214.8% |
| 2013 | 0.29x | R$7.28 Million | R$24.93 Million | R$17.65 Million | — |