São Carlos Empreendimentos e Participações S.A (SCAR3) — Free Cash Flow Generation Index
São Carlos Empreendimentos e Participações S.A (SCAR3) has a Free Cash Flow Generation Index of 0.53x as of September 2023. Free cash flow of R$15.63 Million represents 1% of operating cash flow (R$29.37 Million). Explore how much does São Carlos Empreendimentos e Participaçõ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
São Carlos Empreendimentos e Participações S.A Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for São Carlos Empreendimentos e Participações S.A across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does São Carlos Empreendimentos e Participaçõ generate cash.
Annual Free Cash Flow Generation for São Carlos Empreendimentos e Participações S.A (2005–2021)
Year-by-year Free Cash Flow Generation Index for São Carlos Empreendimentos e Participações S.A. Check cash flow reinvestment rate of São Carlos Empreendimentos e Participaçõ to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.48x | R$-654.37 Million | R$119.38 Million | R$773.75 Million | ▼ -1325.1% |
| 2020 | 0.45x | R$31.22 Million | R$69.78 Million | R$38.56 Million | ▲ +103.0% |
| 2019 | -14.87x | R$-265.27 Million | R$17.83 Million | R$283.10 Million | ▼ -6904.8% |
| 2018 | -0.21x | R$-8.17 Million | R$38.47 Million | R$46.63 Million | ▲ +90.9% |
| 2017 | -2.32x | R$-40.56 Million | R$17.45 Million | R$58.01 Million | ▼ -75.8% |
| 2016 | -1.32x | R$-38.80 Million | R$29.35 Million | R$68.16 Million | ▼ -2363.8% |
| 2015 | 0.06x | R$10.52 Million | R$180.07 Million | R$169.56 Million | ▲ +111.7% |
| 2014 | -0.50x | R$-114.51 Million | R$230.10 Million | R$344.61 Million | ▲ +8.7% |
| 2013 | -0.54x | R$-95.35 Million | R$174.99 Million | R$270.33 Million | ▼ -269.9% |
| 2012 | -0.15x | R$-29.34 Million | R$199.18 Million | R$228.51 Million | ▼ -162.4% |
| 2011 | 0.24x | R$35.63 Million | R$150.94 Million | R$115.31 Million | ▼ -76.4% |
| 2010 | 1.00x | R$162.65 Million | R$162.65 Million | R$0.00 | ▲ +0.8% |
| 2009 | 0.99x | R$205.24 Million | R$206.87 Million | R$1.63 Million | ▲ +84.8% |
| 2008 | 0.54x | R$144.61 Million | R$269.40 Million | R$124.79 Million | ▲ +156.8% |
| 2007 | -0.95x | R$-106.92 Million | R$113.09 Million | R$220.01 Million | ▼ -254.3% |
| 2006 | 0.61x | R$183.74 Million | R$299.93 Million | R$116.19 Million | ▲ +247.9% |
| 2005 | -0.41x | R$-13.94 Million | R$33.66 Million | R$47.60 Million | — |