Tecnisa S.A (TCSA3) — Free Cash Flow Generation Index
Tecnisa S.A (TCSA3) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of R$5.73 Million represents 1% of operating cash flow (R$5.73 Million). See Tecnisa S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tecnisa S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Tecnisa S.A across 8 annual periods. Explore Tecnisa S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tecnisa S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tecnisa S.A. For the full company profile including market capitalisation, see Tecnisa S.A (TCSA3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | R$11.64 Million | R$12.39 Million | R$749.00K | ▼ -3.1% |
| 2024 | 0.97x | R$103.05 Million | R$106.28 Million | R$3.23 Million | ▼ -1.0% |
| 2019 | 0.98x | R$111.81 Million | R$114.16 Million | R$2.36 Million | ▲ +0.9% |
| 2018 | 0.97x | R$77.48 Million | R$79.81 Million | R$2.33 Million | ▲ +2.0% |
| 2017 | 0.95x | R$138.87 Million | R$145.97 Million | R$7.10 Million | ▲ +14.6% |
| 2016 | 0.83x | R$32.87 Million | R$39.59 Million | R$6.71 Million | ▼ -14.4% |
| 2015 | 0.97x | R$261.25 Million | R$269.24 Million | R$7.99 Million | ▲ +349.8% |
| 2013 | 0.22x | R$6.66 Million | R$30.88 Million | R$24.22 Million | — |