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). Read QUAL3 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Qualicorp Consultoria e Corretora de Seg capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see QUAL3 stock market capitalisation.
| 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 | — |