Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) — Free Cash Flow Generation Index
Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$145.85 Million represents 1% of operating cash flow (R$145.86 Million). Explore QUAL3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qualicorp Consultoria e Corretora de Seguros S.A Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. For the full cash flow conversion analysis, see QUAL3 cash flow metrics.
Annual Free Cash Flow Generation for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Year-by-year Free Cash Flow Generation Index for Qualicorp Consultoria e Corretora de Seguros S.A. Check Qualicorp Consultoria e Corretora de Seg cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | R$284.21 Million | R$286.48 Million | R$2.27 Million | ▲ +79.9% |
| 2024 | 0.55x | R$208.42 Million | R$377.94 Million | R$169.51 Million | ▲ +10.3% |
| 2023 | 0.50x | R$248.95 Million | R$498.06 Million | R$249.11 Million | ▲ +114.0% |
| 2022 | 0.23x | R$131.76 Million | R$564.04 Million | R$432.28 Million | ▼ -10.0% |
| 2021 | 0.26x | R$209.62 Million | R$807.93 Million | R$598.31 Million | ▼ -59.0% |
| 2020 | 0.63x | R$538.52 Million | R$851.27 Million | R$312.74 Million | ▼ -18.8% |
| 2019 | 0.78x | R$678.74 Million | R$870.99 Million | R$192.25 Million | ▲ +62.7% |
| 2018 | 0.48x | R$373.26 Million | R$779.31 Million | R$406.05 Million | ▼ -39.0% |
| 2017 | 0.78x | R$419.60 Million | R$534.65 Million | R$115.04 Million | ▲ +0.4% |
| 2016 | 0.78x | R$485.70 Million | R$621.29 Million | R$135.59 Million | ▲ +3.5% |
| 2015 | 0.76x | R$430.59 Million | R$570.18 Million | R$139.59 Million | ▲ +16.5% |
| 2014 | 0.65x | R$288.12 Million | R$444.42 Million | R$156.30 Million | ▼ -2.0% |
| 2013 | 0.66x | R$258.16 Million | R$390.42 Million | R$132.26 Million | ▲ +70.0% |
| 2012 | 0.39x | R$84.58 Million | R$217.49 Million | R$132.92 Million | ▲ +223.7% |
| 2011 | -0.31x | R$-43.51 Million | R$138.40 Million | R$181.92 Million | ▲ +99.0% |
| 2010 | -30.65x | R$-1.26 Billion | R$41.09 Million | R$1.18 Million | ▼ -4314.9% |
| 2009 | 0.73x | R$52.75 Million | R$72.54 Million | R$19.79 Million | ▼ -2.4% |
| 2008 | 0.74x | R$33.84 Million | R$45.44 Million | R$11.60 Million | — |