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 -0.45x as of September 2025. Free cash flow of R$-1.97 Million represents 0% of operating cash flow (R$4.40 Million). See PLAS3 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
Plascar Participações Industriais S.A Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Plascar Participações Industriais S.A across 16 annual periods. Explore PLAS3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plascar Participações Industriais S.A (2007–2024)
Year-by-year Free Cash Flow Generation Index for Plascar Participações Industriais S.A. For the full company profile including market capitalisation, see PLAS3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |