SLC Agrícola S.A (SLCE3) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

SLC Agrícola S.A (SLCE3) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of R$643.62 Million represents 1% of operating cash flow (R$856.93 Million). Explore SLCE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

R$643.62 Million
BRL

Operating Cash Flow

R$856.93 Million
BRL

Capital Expenditures

R$213.31 Million
BRL

SLC Agrícola S.A Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for SLC Agrícola S.A across 22 annual periods. For the full cash flow conversion analysis, see SLCE3 cash flow metrics.

Annual Free Cash Flow Generation for SLC Agrícola S.A (2003–2025)

Year-by-year Free Cash Flow Generation Index for SLC Agrícola S.A. Check SLCE3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.16x R$295.32 Million R$1.81 Billion R$1.51 Billion ▼ -63.5%
2024 0.45x R$662.07 Million R$1.48 Billion R$818.06 Million ▼ -17.7%
2023 0.54x R$979.72 Million R$1.80 Billion R$822.18 Million ▼ -28.1%
2022 0.76x R$1.51 Billion R$1.99 Billion R$485.48 Million ▲ +25141.2%
2021 0.00x R$-1.31 Million R$435.09 Million R$436.40 Million ▼ -100.4%
2020 0.73x R$573.08 Million R$784.86 Million R$211.78 Million ▲ +33.4%
2019 0.55x R$291.24 Million R$532.16 Million R$240.92 Million ▲ +46.8%
2018 0.37x R$151.94 Million R$407.51 Million R$255.57 Million ▼ -26.0%
2017 0.50x R$187.12 Million R$371.61 Million R$184.49 Million ▼ -26.3%
2016 0.68x R$208.73 Million R$305.65 Million R$96.92 Million ▲ +41.7%
2015 0.48x R$132.48 Million R$274.83 Million R$142.35 Million ▲ +134.3%
2014 -1.41x R$-106.36 Million R$75.63 Million R$181.99 Million ▲ +69.1%
2012 -4.55x R$-130.47 Million R$28.66 Million R$159.13 Million ▼ -1067.5%
2011 -0.39x R$-125.99 Million R$323.16 Million R$415.90 Million ▼ -139.1%
2010 1.00x R$237.44 Million R$237.92 Million R$479.00K ▲ +4.9%
2009 0.95x R$42.09 Million R$44.22 Million R$2.13 Million ▲ +113.3%
2008 -7.18x R$-323.44 Million R$45.03 Million R$368.46 Million ▼ -54.7%
2007 -4.64x R$-141.09 Million R$30.38 Million R$171.48 Million ▼ -648.7%
2006 0.85x R$78.25 Million R$92.45 Million R$14.20 Million ▲ +114.3%
2005 0.39x R$20.16 Million R$51.06 Million R$30.89 Million ▲ +354.9%
2004 -0.15x R$-4.53 Million R$29.26 Million R$33.79 Million ▼ -111.9%
2003 1.31x R$77.15 Million R$59.02 Million R$18.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).