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). See working capital to net assets of Ser Educacional Sa to evaluate short-term liquidity relative to the company's equity base.
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 SEER3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Ser Educacional Sa (SEER3) 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 | — |