Qualicorp Consultoria e Corretora de Seguros S.A Free Cash Flow Generation Index
Qualicorp Consultoria e Corretora de Seguros S.A 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). Check Qualicorp Consultoria e Corretora de Seg 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 Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Free cash flow generation index of Qualicorp Consultoria e Corretora de Seguros S.A from 2008 to 2025. Historical FCF Generation Index trend for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. Explore QUAL3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qualicorp Consultoria e Corretora de Seguros S.A Free Cash Flow Generation Index by Year (2008–2025)
Qualicorp Consultoria e Corretora de Seguros S.A free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Qualicorp Consultoria e Corretora de Seguros S.A. For the full cash flow conversion analysis, see Qualicorp Consultoria e Corretora de Seg (QUAL3) cash conversion ratio.
| 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 | — |