Ser Educacional Sa Free Cash Flow Generation Index
Ser Educacional Sa free cash flow generation index. Ser Educacional Sa (SEER3) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of R$70.00 Million represents 1% of operating cash flow (R$81.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ser Educacional Sa (2009–2025)
Free cash flow generation index of Ser Educacional Sa from 2009 to 2025. Historical FCF Generation Index trend for Ser Educacional Sa across 17 annual periods. See financial flexibility index of Ser Educacional Sa to measure the company's free cash flow as a share of total liabilities.
Ser Educacional Sa Free Cash Flow Generation Index by Year (2009–2025)
Ser Educacional Sa free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Ser Educacional Sa. For the full cash flow conversion analysis, see Ser Educacional Sa (SEER3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | R$289.04 Million | R$381.12 Million | R$92.08 Million | ▲ +56.8% |
| 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 | — |