Irani Papel e Embalagem S.A Free Cash Flow Generation Index
Irani Papel e Embalagem S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Irani Papel e Embalagem S.A (2007–2025)
Free cash flow generation index of Irani Papel e Embalagem S.A from 2007 to 2025. Historical FCF Generation Index trend for Irani Papel e Embalagem S.A across 19 annual periods. See Irani Papel e Embalagem S.A (RANI3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Irani Papel e Embalagem S.A Free Cash Flow Generation Index by Year (2007–2025)
Irani Papel e Embalagem S.A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Irani Papel e Embalagem S.A. For the full cash flow conversion analysis, see Irani Papel e Embalagem S.A operating cash flow efficiency.
| 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 | — |