Wilson Sons Holdings Brasil S.A. (PORT3) — Free Cash Flow Generation Index
Wilson Sons Holdings Brasil S.A. (PORT3) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of R$148.84 Million represents 1% of operating cash flow (R$242.76 Million). Read PORT3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wilson Sons Holdings Brasil S.A. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Explore reinvestment intensity of Wilson Sons Holdings Brasil S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Wilson Sons Holdings Brasil S.A.. For the full company profile including market capitalisation, see market value of Wilson Sons Holdings Brasil S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | R$749.50 Million | R$1.05 Billion | R$299.47 Million | ▲ +41.5% |
| 2023 | 0.51x | R$336.22 Million | R$665.77 Million | R$329.55 Million | ▲ +19.6% |
| 2022 | 0.42x | R$245.10 Million | R$580.65 Million | R$332.83 Million | ▼ -26.5% |
| 2021 | 0.57x | R$353.35 Million | R$615.30 Million | R$261.95 Million | ▲ +18.1% |
| 2020 | 0.49x | R$289.12 Million | R$594.59 Million | R$305.48 Million | ▲ +75.7% |
| 2019 | 0.28x | R$126.94 Million | R$458.69 Million | R$344.75 Million | ▼ -44.0% |
| 2018 | 0.49x | R$221.97 Million | R$449.31 Million | R$227.34 Million | ▼ -31.0% |
| 2017 | 0.72x | R$256.32 Million | R$358.15 Million | R$101.83 Million | ▲ +5036.0% |
| 2016 | -0.01x | R$-4.47 Million | R$308.58 Million | R$313.05 Million | ▼ -102.5% |
| 2015 | 0.57x | R$351.42 Million | R$611.99 Million | R$260.57 Million | ▲ +546.0% |
| 2014 | 0.09x | R$27.87 Million | R$313.54 Million | R$285.67 Million | — |