Tecnisa S.A (TCSA3) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
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). Read TCSA3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
R$5.73 Million
BRL
Operating Cash Flow
R$5.73 Million
BRL
Capital Expenditures
R$2.00K
BRL
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).