Rumo S.A Free Cash Flow Generation Index
Rumo S.A free cash flow generation index. 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$912.63 Million). Check Rumo S.A (RAIL3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rumo S.A (2000–2025)
Free cash flow generation index of Rumo S.A from 2000 to 2025. Historical FCF Generation Index trend for Rumo S.A across 23 annual periods. Explore RAIL3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rumo S.A Free Cash Flow Generation Index by Year (2000–2025)
Rumo S.A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Rumo S.A. For the full cash flow conversion analysis, see Rumo S.A (RAIL3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-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 | — |