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). See PORT3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wilson Sons Holdings Brasil S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Wilson Sons Holdings Brasil S.A. market cap and net worth.
| 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 | — |