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). Read SLC Agrícola S.A total liabilities for a breakdown of total debt and financial obligations.

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. Explore SLC Agrícola S.A (SLCE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of SLC Agrícola S.A.

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).