Wilson Sons Holdings Brasil S.A. Free Cash Flow Generation Index
Wilson Sons Holdings Brasil S.A. 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). Check Wilson Sons Holdings Brasil S.A. liquid asset 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 Wilson Sons Holdings Brasil S.A. (2014–2024)
Free cash flow generation index of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. Historical FCF Generation Index trend for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Explore Wilson Sons Holdings Brasil S.A. (PORT3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wilson Sons Holdings Brasil S.A. Free Cash Flow Generation Index by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Wilson Sons Holdings Brasil S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |