Tecnisa S.A Free Cash Flow Generation Index
Tecnisa S.A 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). Check Tecnisa S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tecnisa S.A (2013–2025)
Free cash flow generation index of Tecnisa S.A from 2013 to 2025. Historical FCF Generation Index trend for Tecnisa S.A across 8 annual periods. Explore capital reinvestment ratio of Tecnisa S.A to see what proportion of operating cash flow is directed to capital expenditures.
Tecnisa S.A Free Cash Flow Generation Index by Year (2013–2025)
Tecnisa S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Tecnisa S.A. For the full cash flow conversion analysis, see Tecnisa S.A cash conversion from operations.
| 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 | — |