Technos S.A Free Cash Flow Generation Index
Technos S.A free cash flow generation index. Technos S.A (TECN3) has a Free Cash Flow Generation Index of 1.92x as of September 2025. Free cash flow of R$10.04 Million represents 2% of operating cash flow (R$5.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Technos S.A (2008–2024)
Free cash flow generation index of Technos S.A from 2008 to 2024. Historical FCF Generation Index trend for Technos S.A across 16 annual periods. See financial agility of Technos S.A to measure the company's free cash flow as a share of total liabilities.
Technos S.A Free Cash Flow Generation Index by Year (2008–2024)
Technos S.A free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Technos S.A. For the full cash flow conversion analysis, see Technos S.A (TECN3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | R$42.42 Million | R$48.23 Million | R$10.84 Million | ▼ -6.4% |
| 2023 | 0.94x | R$71.10 Million | R$75.70 Million | R$11.65 Million | ▲ +28.9% |
| 2022 | 0.73x | R$30.91 Million | R$42.44 Million | R$7.84 Million | ▼ -16.2% |
| 2021 | 0.87x | R$36.92 Million | R$42.46 Million | R$2.87 Million | ▲ +14.4% |
| 2020 | 0.76x | R$9.85 Million | R$12.95 Million | R$3.10 Million | ▲ +191.6% |
| 2019 | -0.83x | R$-4.33 Million | R$5.21 Million | R$9.54 Million | ▼ -204.3% |
| 2018 | 0.80x | R$59.32 Million | R$74.52 Million | R$15.20 Million | ▲ +88.0% |
| 2017 | 0.42x | R$7.86 Million | R$18.57 Million | R$13.06 Million | ▼ -65.8% |
| 2016 | 1.24x | R$63.73 Million | R$51.45 Million | R$12.28 Million | ▲ +5.8% |
| 2015 | 1.17x | R$64.34 Million | R$54.94 Million | R$9.40 Million | ▲ +9.7% |
| 2014 | 1.07x | R$86.11 Million | R$80.66 Million | R$5.45 Million | ▼ -32.7% |
| 2012 | 1.59x | R$38.54 Million | R$24.29 Million | R$14.26 Million | ▼ -34.9% |
| 2011 | 2.44x | R$27.00 Million | R$11.08 Million | R$15.92 Million | ▲ +113.8% |
| 2010 | 1.14x | R$35.75 Million | R$31.36 Million | R$4.38 Million | ▲ +4.6% |
| 2009 | 1.09x | R$34.24 Million | R$31.43 Million | R$2.81 Million | ▼ -16.5% |
| 2008 | 1.30x | R$5.38 Million | R$4.13 Million | R$1.26 Million | — |