SLC Agrícola S.A (SLCE3) — 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). See SLCE3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can SLC Agrícola S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |