Suzano S.A. (SUZB3) — Free Cash Flow Generation Index
Suzano S.A. (SUZB3) has a Free Cash Flow Generation Index of -0.04x as of March 2026. Free cash flow of R$-101.68 Million represents 0% of operating cash flow (R$2.90 Billion). Read Suzano S.A. (SUZB3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzano S.A. Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Suzano S.A. across 24 annual periods. Explore SUZB3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzano S.A. (2002–2025)
Year-by-year Free Cash Flow Generation Index for Suzano S.A.. For the full company profile including market capitalisation, see Suzano S.A. market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | R$5.67 Billion | R$18.16 Billion | R$12.49 Billion | ▲ +51.9% |
| 2024 | 0.21x | R$4.23 Billion | R$20.60 Billion | R$16.37 Billion | ▲ +1572.6% |
| 2023 | -0.01x | R$-241.59 Million | R$17.32 Billion | R$17.56 Billion | ▼ -104.4% |
| 2022 | 0.31x | R$6.80 Billion | R$21.64 Billion | R$14.84 Billion | ▼ -51.3% |
| 2021 | 0.65x | R$11.39 Billion | R$17.64 Billion | R$6.24 Billion | ▲ +3.1% |
| 2020 | 0.63x | R$8.23 Billion | R$13.12 Billion | R$4.90 Billion | ▲ +75.4% |
| 2019 | 0.36x | R$2.71 Billion | R$7.58 Billion | R$4.87 Billion | ▼ -32.7% |
| 2018 | 0.53x | R$2.75 Billion | R$5.17 Billion | R$2.42 Billion | ▲ +26.6% |
| 2017 | 0.42x | R$1.29 Billion | R$3.07 Billion | R$1.78 Billion | ▲ +71.8% |
| 2016 | 0.24x | R$751.20 Million | R$3.08 Billion | R$2.32 Billion | ▼ -28.8% |
| 2015 | 0.34x | R$892.26 Million | R$2.60 Billion | R$1.46 Billion | ▲ +461.3% |
| 2014 | 0.06x | R$88.42 Million | R$1.45 Billion | R$1.35 Billion | ▲ +100.1% |
| 2013 | -54.42x | R$-2.22 Billion | R$40.73 Million | R$2.26 Billion | ▼ -1624.7% |
| 2012 | -3.16x | R$-2.11 Billion | R$669.89 Million | R$2.78 Billion | ▼ -27.1% |
| 2011 | -2.48x | R$-2.34 Billion | R$942.31 Million | R$3.25 Billion | ▼ -608.8% |
| 2010 | 0.49x | R$574.79 Million | R$1.18 Billion | R$603.08 Million | ▲ +10.0% |
| 2009 | 0.44x | R$525.56 Million | R$1.18 Billion | R$658.66 Million | ▲ +237.3% |
| 2008 | -0.32x | R$-260.40 Million | R$805.46 Million | R$1.07 Billion | ▼ -33.1% |
| 2007 | -0.24x | R$-252.58 Million | R$1.04 Billion | R$1.29 Billion | ▲ +84.1% |
| 2006 | -1.53x | R$-1.34 Billion | R$880.18 Million | R$2.22 Billion | ▼ -178.3% |
| 2005 | -0.55x | R$-318.54 Million | R$580.77 Million | R$899.30 Million | ▼ -101.2% |
| 2004 | -0.27x | R$-132.38 Million | R$485.56 Million | R$617.94 Million | ▼ -120.1% |
| 2003 | 1.35x | R$554.42 Million | R$409.38 Million | R$145.04 Million | ▼ -6.4% |
| 2002 | 1.45x | R$803.18 Million | R$554.94 Million | R$248.24 Million | — |