OceanPact Serviços Marítimos S.A Free Cash Flow Generation Index
OceanPact Serviços Marítimos S.A 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$144.85 Million). Check how resilient are OceanPact Serviços Marítimos S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OceanPact Serviços Marítimos S.A (2013–2025)
Free cash flow generation index of OceanPact Serviços Marítimos S.A from 2013 to 2025. Historical FCF Generation Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. Explore OceanPact Serviços Marítimos S.A (OPCT3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
OceanPact Serviços Marítimos S.A Free Cash Flow Generation Index by Year (2013–2025)
OceanPact Serviços Marítimos S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for OceanPact Serviços Marítimos S.A. For the full cash flow conversion analysis, see OPCT3 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | R$-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 | — |