Ser Educacional Sa (SEER3) — Free Cash Flow Generation Index
Ser Educacional Sa (SEER3) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of R$85.31 Million represents 1% of operating cash flow (R$97.48 Million). Read SEER3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ser Educacional Sa Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Ser Educacional Sa across 17 annual periods. Explore reinvestment intensity of Ser Educacional Sa to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ser Educacional Sa (2009–2025)
Year-by-year Free Cash Flow Generation Index for Ser Educacional Sa. For the full company profile including market capitalisation, see SEER3 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | R$332.15 Million | R$381.12 Million | R$48.97 Million | ▲ +80.2% |
| 2024 | 0.48x | R$116.33 Million | R$240.52 Million | R$124.19 Million | ▲ +14.0% |
| 2023 | 0.42x | R$67.70 Million | R$159.57 Million | R$91.88 Million | ▲ +63.3% |
| 2022 | 0.26x | R$38.14 Million | R$146.77 Million | R$108.63 Million | ▼ -71.4% |
| 2021 | 0.91x | R$177.34 Million | R$195.44 Million | R$18.10 Million | ▲ +0.3% |
| 2020 | 0.90x | R$247.17 Million | R$273.25 Million | R$26.09 Million | ▲ +38.3% |
| 2019 | 0.65x | R$123.20 Million | R$188.44 Million | R$65.23 Million | ▼ -12.8% |
| 2018 | 0.75x | R$291.40 Million | R$388.73 Million | R$97.33 Million | ▲ +8.6% |
| 2017 | 0.69x | R$246.23 Million | R$356.60 Million | R$110.37 Million | ▼ -3.9% |
| 2016 | 0.72x | R$206.67 Million | R$287.77 Million | R$81.10 Million | ▲ +352.1% |
| 2015 | -0.28x | R$-21.95 Million | R$77.06 Million | R$99.01 Million | ▼ -419.9% |
| 2014 | 0.09x | R$15.77 Million | R$177.04 Million | R$161.27 Million | ▼ -59.0% |
| 2013 | 0.22x | R$28.47 Million | R$130.93 Million | R$102.47 Million | ▲ +280.6% |
| 2012 | -0.12x | R$-8.60 Million | R$71.41 Million | R$80.01 Million | ▲ +73.3% |
| 2011 | -0.45x | R$-15.12 Million | R$33.58 Million | R$48.70 Million | ▼ -416.3% |
| 2010 | -0.09x | R$-5.08 Million | R$58.22 Million | R$63.30 Million | ▼ -307.5% |
| 2009 | -0.02x | R$-523.00K | R$24.43 Million | R$24.95 Million | — |