Companhia de Saneamento do Paraná - SANEPAR Free Cash Flow Generation Index
Companhia de Saneamento do Paraná - SANEPAR free cash flow generation index. Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Free Cash Flow Generation Index of -0.88x as of June 2026. Free cash flow of R$-476.98 Million represents -1% of operating cash flow (R$543.04 Million). Check financial resilience of Companhia de Saneamento do Paraná - SANE to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Free cash flow generation index of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. Historical FCF Generation Index trend for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. Explore SAPR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Companhia de Saneamento do Paraná - SANEPAR Free Cash Flow Generation Index by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento do Paraná - SANEPAR. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento do Paraná - SANE.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | R$3.92 Billion | R$6.54 Billion | R$2.62 Billion | ▲ +92.2% |
| 2024 | 0.31x | R$866.11 Million | R$2.78 Billion | R$1.91 Billion | ▲ +63.0% |
| 2023 | 0.19x | R$456.16 Million | R$2.38 Billion | R$1.93 Billion | ▲ +54.3% |
| 2022 | 0.12x | R$247.11 Million | R$1.99 Billion | R$1.74 Billion | ▼ -44.6% |
| 2021 | 0.22x | R$381.37 Million | R$1.70 Billion | R$1.32 Billion | ▼ -42.9% |
| 2020 | 0.39x | R$626.61 Million | R$1.60 Billion | R$968.93 Million | ▲ +32.3% |
| 2019 | 0.30x | R$433.47 Million | R$1.46 Billion | R$1.03 Billion | ▲ +4.3% |
| 2018 | 0.28x | R$387.45 Million | R$1.36 Billion | R$974.55 Million | ▼ -33.1% |
| 2017 | 0.43x | R$576.04 Million | R$1.35 Billion | R$777.81 Million | ▲ +18.0% |
| 2016 | 0.36x | R$395.42 Million | R$1.10 Billion | R$701.29 Million | ▲ +307.6% |
| 2015 | 0.09x | R$77.16 Million | R$872.25 Million | R$795.09 Million | ▲ +138.3% |
| 2014 | -0.23x | R$-179.12 Million | R$774.93 Million | R$954.05 Million | ▼ -1977.4% |
| 2013 | 0.01x | R$9.81 Million | R$796.81 Million | R$787.00 Million | ▼ -96.4% |
| 2012 | 0.34x | R$250.58 Million | R$726.91 Million | R$476.33 Million | ▼ -15.2% |
| 2011 | 0.41x | R$242.78 Million | R$596.96 Million | R$354.18 Million | ▲ +171.7% |
| 2010 | 0.15x | R$69.94 Million | R$467.17 Million | R$397.23 Million | ▼ -51.9% |
| 2009 | 0.31x | R$141.35 Million | R$454.24 Million | R$312.89 Million | ▼ -18.8% |
| 2008 | 0.38x | R$184.35 Million | R$481.17 Million | R$296.82 Million | ▲ +28.3% |
| 2007 | 0.30x | R$143.78 Million | R$481.33 Million | R$337.55 Million | ▲ +313.2% |
| 2006 | -0.14x | R$-61.40 Million | R$438.22 Million | R$499.61 Million | ▼ -161.6% |
| 2005 | 0.23x | R$106.15 Million | R$467.04 Million | R$360.89 Million | ▲ +38.4% |
| 2004 | 0.16x | R$58.45 Million | R$355.90 Million | R$297.46 Million | ▼ -58.2% |
| 2003 | 0.39x | R$162.72 Million | R$413.98 Million | R$251.26 Million | ▲ +19.3% |
| 2002 | 0.33x | R$130.69 Million | R$396.67 Million | R$265.98 Million | — |