Rumo S.A (RAIL3) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.94x
Rumo S.A (RAIL3) has a Free Cash Flow Generation Index of -0.94x as of March 2026. Free cash flow of R$-861.09 Million represents -1% of operating cash flow (R$912.63 Million). See RAIL3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.94x
Free Cash Flow / Operating CF
Free Cash Flow
R$-861.09 Million
BRL
Operating Cash Flow
R$912.63 Million
BRL
Capital Expenditures
R$1.77 Billion
BRL
Rumo S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rumo S.A across 23 annual periods. Explore debt repayment capacity of Rumo S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rumo S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rumo S.A. For the full company profile including market capitalisation, see Rumo S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-134.46 Million | R$5.96 Billion | R$6.10 Billion | ▼ -108.0% |
| 2024 | 0.28x | R$2.17 Billion | R$7.66 Billion | R$5.49 Billion | ▼ -12.3% |
| 2023 | 0.32x | R$1.76 Billion | R$5.45 Billion | R$3.69 Billion | ▼ -26.1% |
| 2022 | 0.44x | R$2.11 Billion | R$4.83 Billion | R$2.72 Billion | ▲ +1388.5% |
| 2021 | -0.03x | R$-113.39 Million | R$3.34 Billion | R$3.45 Billion | ▼ -35.3% |
| 2020 | -0.03x | R$-72.94 Million | R$2.91 Billion | R$2.98 Billion | ▼ -105.6% |
| 2019 | 0.45x | R$1.58 Billion | R$3.52 Billion | R$1.94 Billion | ▲ +71.4% |
| 2018 | 0.26x | R$707.97 Million | R$2.70 Billion | R$2.00 Billion | ▲ +127.6% |
| 2017 | 0.12x | R$265.86 Million | R$2.31 Billion | R$2.05 Billion | ▲ +152.2% |
| 2016 | -0.22x | R$-267.13 Million | R$1.21 Billion | R$1.48 Billion | ▼ -263.1% |
| 2015 | 0.14x | R$180.84 Million | R$1.34 Billion | R$1.16 Billion | ▲ +104.9% |
| 2014 | -2.74x | R$-200.44 Million | R$73.14 Million | R$273.58 Million | ▼ -1295.4% |
| 2013 | -0.20x | R$-196.65 Million | R$1.00 Billion | R$1.20 Billion | ▲ +17.7% |
| 2012 | -0.24x | R$-146.36 Million | R$613.28 Million | R$850.73 Million | ▲ +32.1% |
| 2011 | -0.35x | R$-245.41 Million | R$697.88 Million | R$943.29 Million | ▲ +60.4% |
| 2010 | -0.89x | R$-406.26 Million | R$457.22 Million | R$863.48 Million | ▼ -4050.3% |
| 2008 | 0.02x | R$14.31 Million | R$636.23 Million | R$621.92 Million | ▼ -94.0% |
| 2007 | 0.37x | R$474.84 Million | R$1.27 Billion | R$791.67 Million | ▼ -20.6% |
| 2005 | 0.47x | R$228.64 Million | R$483.92 Million | R$255.28 Million | ▼ -1.2% |
| 2004 | 0.48x | R$172.99 Million | R$361.61 Million | R$188.62 Million | ▼ -65.7% |
| 2003 | 1.39x | R$313.08 Million | R$224.66 Million | R$88.42 Million | ▼ -5.9% |
| 2002 | 1.48x | R$248.19 Million | R$167.57 Million | R$80.62 Million | ▼ -15.2% |
| 2000 | 1.75x | R$315.76 Million | R$180.81 Million | R$134.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).