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). Explore Localiza Rent a Car S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Localiza Rent a Car S.A.
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. Check Localiza Rent a Car S.A investment reinvestment rate 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 | 0.90x | 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 | — |