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). Explore Tecnisa S.A (TCSA3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tecnisa S.A.
Annual Free Cash Flow Generation for Tecnisa S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Tecnisa S.A. Check total reinvestment intensity of Tecnisa S.A to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |