Suzano S.A. Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Suzano S.A. free cash flow generation index. Suzano S.A. (SUZB3) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of R$1.94 Billion represents 0% of operating cash flow (R$4.37 Billion). Check how resilient are Suzano S.A.'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

R$1.94 Billion
BRL

Operating Cash Flow

R$4.37 Billion
BRL

Capital Expenditures

R$2.44 Billion
BRL

Free Cash Flow Generation Index of Suzano S.A. (2002–2025)

Free cash flow generation index of Suzano S.A. from 2002 to 2025. Historical FCF Generation Index trend for Suzano S.A. across 24 annual periods. Explore Suzano S.A. (SUZB3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Suzano S.A. Free Cash Flow Generation Index by Year (2002–2025)

Suzano S.A. free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Suzano S.A.. For the full cash flow conversion analysis, see SUZB3 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).