Technos S.A (TECN3) — Free Cash Flow Generation Index
Latest as of September 2025:
1.92x
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). Read TECN3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.92x
Free Cash Flow / Operating CF
Free Cash Flow
R$10.04 Million
BRL
Operating Cash Flow
R$5.23 Million
BRL
Capital Expenditures
R$9.68 Million
BRL
Technos S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Technos S.A across 16 annual periods. Explore TECN3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Technos S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Technos S.A. For the full company profile including market capitalisation, see TECN3 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).