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). Explore Technos S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Technos S.A cash flow conversion.
Annual Free Cash Flow Generation for Technos S.A (2008–2024)
Year-by-year Free Cash Flow Generation Index for Technos S.A. Check TECN3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |