Irani Papel e Embalagem S.A (RANI3) — Free Cash Flow Generation Index
Irani Papel e Embalagem S.A (RANI3) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of R$113.67 Million represents 1% of operating cash flow (R$161.62 Million). Explore Irani Papel e Embalagem S.A (RANI3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Irani Papel e Embalagem S.A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Irani Papel e Embalagem S.A across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Irani Papel e Embalagem S.A.
Annual Free Cash Flow Generation for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Irani Papel e Embalagem S.A. Check RANI3 total capital reinvestment ratio 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 | 0.52x | R$259.71 Million | R$504.07 Million | R$244.36 Million | ▲ +22.7% |
| 2024 | 0.42x | R$166.12 Million | R$395.59 Million | R$229.46 Million | ▲ +213.8% |
| 2023 | -0.37x | R$-99.55 Million | R$269.71 Million | R$369.26 Million | ▲ +17.9% |
| 2022 | -0.45x | R$-169.00 Million | R$375.69 Million | R$544.69 Million | ▼ -1356.6% |
| 2021 | -0.03x | R$-11.85 Million | R$383.71 Million | R$395.56 Million | ▼ -104.9% |
| 2020 | 0.63x | R$123.56 Million | R$196.29 Million | R$72.73 Million | ▲ +167.7% |
| 2019 | 0.24x | R$25.36 Million | R$107.83 Million | R$82.47 Million | ▼ -26.3% |
| 2018 | 0.32x | R$43.59 Million | R$136.67 Million | R$93.08 Million | ▼ -27.1% |
| 2017 | 0.44x | R$34.07 Million | R$77.92 Million | R$43.85 Million | ▲ +267.3% |
| 2016 | -0.26x | R$-10.50 Million | R$40.18 Million | R$50.69 Million | ▼ -161.1% |
| 2015 | 0.43x | R$38.05 Million | R$88.91 Million | R$49.89 Million | ▲ +179.5% |
| 2014 | -0.54x | R$-24.79 Million | R$46.04 Million | R$70.83 Million | ▼ -728.7% |
| 2013 | -0.06x | R$-3.37 Million | R$51.84 Million | R$55.21 Million | ▼ -114.6% |
| 2012 | 0.44x | R$33.21 Million | R$74.85 Million | R$41.63 Million | ▼ -23.5% |
| 2011 | 0.58x | R$43.49 Million | R$74.96 Million | R$31.46 Million | ▲ +38.4% |
| 2010 | 0.42x | R$15.08 Million | R$35.96 Million | R$20.88 Million | ▲ +117.8% |
| 2009 | -2.35x | R$-14.24 Million | R$6.05 Million | R$20.30 Million | ▲ +2.7% |
| 2008 | -2.42x | R$-90.86 Million | R$37.56 Million | R$129.44 Million | ▼ -19.2% |
| 2007 | -2.03x | R$-77.95 Million | R$38.41 Million | R$116.35 Million | — |