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). Read debt load of Localiza Rent a Car S.A for a breakdown of total debt and financial obligations.
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 Localiza Rent a Car S.A (RENT3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |