Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Free Cash Flow Generation Index
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Free Cash Flow Generation Index of -0.28x as of March 2026. Free cash flow of R$-128.23 Million represents 0% of operating cash flow (R$450.96 Million). Explore capital reinvestment ratio of Companhia de Saneamento do Paraná - SANE to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia de Saneamento do Paraná - SANEPAR Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Companhia de Saneamento do Paraná - SANE.
Annual Free Cash Flow Generation for Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Year-by-year Free Cash Flow Generation Index for Companhia de Saneamento do Paraná - SANEPAR. Check total reinvestment intensity of Companhia de Saneamento do Paraná - SANE 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 | 0.60x | 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 | — |