SLC Agrícola S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

SLC Agrícola S.A free cash flow generation index. 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).

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

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

Free cash flow generation index of SLC Agrícola S.A from 2003 to 2025. Historical FCF Generation Index trend for SLC Agrícola S.A across 22 annual periods. See financial agility of SLC Agrícola S.A to measure the company's free cash flow as a share of total liabilities.

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

SLC Agrícola S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for SLC Agrícola S.A. For the full cash flow conversion analysis, see SLC Agrícola S.A cash flow conversion.

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).