São Carlos Empreendimentos e Participações S.A Free Cash Flow Generation Index
São Carlos Empreendimentos e Participações S.A 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$29.37 Million). Check SCAR3 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of São Carlos Empreendimentos e Participações S.A (2005–2021)
Free cash flow generation index of São Carlos Empreendimentos e Participações S.A from 2005 to 2021. Historical FCF Generation Index trend for São Carlos Empreendimentos e Participações S.A across 17 annual periods. Explore how much does São Carlos Empreendimentos e Participaçõ reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
São Carlos Empreendimentos e Participações S.A Free Cash Flow Generation Index by Year (2005–2021)
São Carlos Empreendimentos e Participações S.A free cash flow generation index by year from 2005 to 2021. Year-by-year Free Cash Flow Generation Index for São Carlos Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see SCAR3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -5.48x | R$-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 | — |