Localiza Rent a Car S.A (RENT3) — Free Cash Flow Generation Index
Localiza Rent a Car S.A (RENT3) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of R$1.18 Billion represents 1% of operating cash flow (R$1.23 Billion). See RENT3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Localiza Rent a Car S.A Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Localiza Rent a Car S.A across 15 annual periods. Explore RENT3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Localiza Rent a Car S.A (2001–2025)
Year-by-year Free Cash Flow Generation Index for Localiza Rent a Car S.A. For the full company profile including market capitalisation, see RENT3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | R$2.90 Billion | R$3.20 Billion | R$306.63 Million | ▲ +11.3% |
| 2024 | 0.81x | R$528.57 Million | R$650.35 Million | R$121.78 Million | ▲ +4.7% |
| 2020 | 0.78x | R$375.25 Million | R$483.32 Million | R$98.76 Million | ▲ +18.5% |
| 2014 | 0.66x | R$166.07 Million | R$253.39 Million | R$87.31 Million | ▼ -24.8% |
| 2013 | 0.87x | R$280.12 Million | R$321.62 Million | R$41.50 Million | ▲ +22.1% |
| 2012 | 0.71x | R$200.74 Million | R$281.51 Million | R$80.77 Million | ▲ +542.8% |
| 2011 | -0.16x | R$-8.74 Million | R$54.26 Million | R$62.99 Million | ▼ -117.4% |
| 2009 | 0.93x | R$266.57 Million | R$287.49 Million | R$20.92 Million | ▲ +331.6% |
| 2008 | -0.40x | R$-391.73 Million | R$978.58 Million | R$1.37 Billion | ▼ -312.0% |
| 2007 | -0.10x | R$-96.07 Million | R$988.83 Million | R$1.08 Billion | ▲ +42.3% |
| 2006 | -0.17x | R$-4.49 Million | R$26.69 Million | R$31.18 Million | ▲ +82.9% |
| 2004 | -0.99x | R$-250.09 Million | R$253.59 Million | R$503.67 Million | ▼ -370.0% |
| 2003 | -0.21x | R$-51.21 Million | R$244.01 Million | R$295.22 Million | ▼ -119.6% |
| 2002 | 1.07x | R$89.37 Million | R$83.35 Million | R$6.02 Million | ▼ -15.8% |
| 2001 | 1.27x | R$33.74 Million | R$26.50 Million | R$7.25 Million | — |