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$29.37 Million). See working capital to net assets of São Carlos Empreendimentos e Participaçõ to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
São Carlos Empreendimentos e Participações S.A Free Cash Flow Generation Index (2005–2021)
Historical FCF Generation Index trend for São Carlos Empreendimentos e Participações S.A across 17 annual periods. Explore SCAR3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for São Carlos Empreendimentos e Participações S.A (2005–2021)
Year-by-year Free Cash Flow Generation Index for São Carlos Empreendimentos e Participações S.A. For the full company profile including market capitalisation, see São Carlos Empreendimentos e Participaçõ (SCAR3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.48x | R$-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 | — |