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). See Suzano S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Suzano S.A. (SUZB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SUZB3 company 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 | — |