Technos S.A (TECN3) — 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). See Technos S.A (TECN3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Technos S.A Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Technos S.A across 16 annual periods. Explore Technos S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Technos S.A (TECN3) total market value.
| 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 | — |