Rumo S.A (RAIL3) — 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$912.63 Million). Explore how much does Rumo S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rumo S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Rumo S.A across 23 annual periods. For the full cash flow conversion analysis, see RAIL3 operating cash flow.
Annual Free Cash Flow Generation for Rumo S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Rumo S.A. Check total reinvestment intensity of Rumo S.A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | R$-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 | — |