Plascar Participações Industriais S.A Free Cash Flow Generation Index
Plascar Participações Industriais S.A free cash flow generation index. Plascar Participações Industriais S.A (PLAS3) has a Free Cash Flow Generation Index of 0.48x as of March 2026. Free cash flow of R$8.53 Million represents 0% of operating cash flow (R$17.71 Million). Check Plascar Participações Industriais S.A (PLAS3) liquid assets ratio 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 Plascar Participações Industriais S.A (2007–2025)
Free cash flow generation index of Plascar Participações Industriais S.A from 2007 to 2025. Historical FCF Generation Index trend for Plascar Participações Industriais S.A across 17 annual periods. Explore PLAS3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Plascar Participações Industriais S.A Free Cash Flow Generation Index by Year (2007–2025)
Plascar Participações Industriais S.A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Plascar Participações Industriais S.A. For the full cash flow conversion analysis, see Plascar Participações Industriais S.A (PLAS3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | R$67.50 Million | R$123.57 Million | R$56.07 Million | ▲ +107.5% |
| 2024 | 0.26x | R$11.86 Million | R$45.05 Million | R$33.19 Million | ▼ -60.1% |
| 2023 | 0.66x | R$47.55 Million | R$72.14 Million | R$24.60 Million | ▲ +159.1% |
| 2022 | -1.12x | R$-35.91 Million | R$32.20 Million | R$68.11 Million | ▼ -452.6% |
| 2021 | -0.20x | R$-10.52 Million | R$52.13 Million | R$62.66 Million | ▼ -127.9% |
| 2020 | 0.72x | R$17.23 Million | R$23.82 Million | R$6.59 Million | ▲ +6.3% |
| 2017 | 0.68x | R$13.01 Million | R$19.12 Million | R$6.11 Million | ▼ -27.2% |
| 2016 | 0.94x | R$56.33 Million | R$60.23 Million | R$3.89 Million | ▲ +0.5% |
| 2015 | 0.93x | R$140.06 Million | R$150.44 Million | R$10.38 Million | ▲ +20.2% |
| 2014 | 0.77x | R$107.84 Million | R$139.18 Million | R$31.34 Million | ▲ +222.2% |
| 2013 | 0.24x | R$28.12 Million | R$116.93 Million | R$88.81 Million | ▲ +128.6% |
| 2012 | -0.84x | R$-47.95 Million | R$56.94 Million | R$104.88 Million | ▲ +77.3% |
| 2011 | -3.71x | R$-140.00 Million | R$37.74 Million | R$177.74 Million | ▼ -1875.4% |
| 2010 | 0.21x | R$21.39 Million | R$102.36 Million | R$80.97 Million | ▲ +104.4% |
| 2009 | -4.73x | R$-66.50 Million | R$14.07 Million | R$80.56 Million | ▼ -345.2% |
| 2008 | -1.06x | R$-54.62 Million | R$51.45 Million | R$106.07 Million | ▼ -146.6% |
| 2007 | 2.28x | R$131.65 Million | R$57.76 Million | R$73.89 Million | — |