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$144.85 Million). Read OPCT3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OceanPact Serviços Marítimos S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for OceanPact Serviços Marítimos S.A across 13 annual periods. Explore OceanPact Serviços Marítimos S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for OceanPact Serviços Marítimos S.A. For the full company profile including market capitalisation, see OPCT3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | R$-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 | — |