Wilson Sons Holdings Brasil S.A. (PORT3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). Explore PORT3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

R$148.84 Million
BRL

Operating Cash Flow

R$242.76 Million
BRL

Capital Expenditures

R$93.92 Million
BRL

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. For the full cash flow conversion analysis, see PORT3 cash flow conversion.

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.. Check PORT3 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).