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$29.37 Million). Read São Carlos Empreendimentos e Participaçõ balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
São Carlos Empreendimentos e Participações S.A Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for São Carlos Empreendimentos e Participações S.A across 17 annual periods. Explore SCAR3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for São Carlos Empreendimentos e Participações S.A (2005–2021)
Year-by-year Free Cash Flow Generation Index for São Carlos Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see São Carlos Empreendimentos e Participaçõ market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.48x | R$-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 | — |