Plascar Participações Industriais S.A (PLAS3) — 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). Explore PLAS3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plascar Participações Industriais S.A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Plascar Participações Industriais S.A across 17 annual periods. For the full cash flow conversion analysis, see PLAS3 cash generation efficiency.
Annual Free Cash Flow Generation for Plascar Participações Industriais S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Plascar Participações Industriais S.A. Check how aggressively does Plascar Participações Industriais S.A reinvest cash 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 | 0.55x | 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 | — |