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$144.85 Million). See OPCT3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanPact Serviços Marítimos S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. Explore OceanPact Serviços Marítimos S.A (OPCT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for OceanPact Serviços Marítimos S.A. For the full company profile including market capitalisation, see OPCT3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | R$-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 | — |