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). Read PLAS3 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Plascar Participações Industriais S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Plascar Participações Industriais S.A market cap and net worth.
| 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 | — |