Tegma Gestão Logística S.A (TGMA3) — Free Cash Flow Generation Index
Tegma Gestão Logística S.A (TGMA3) has a Free Cash Flow Generation Index of 0.46x as of June 2026. Free cash flow of R$10.37 Million represents 0% of operating cash flow (R$22.35 Million). Explore TGMA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tegma Gestão Logística S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Tegma Gestão Logística S.A across 21 annual periods. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Tegma Gestão Logística S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Tegma Gestão Logística S.A. Check TGMA3 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | R$199.00 Million | R$267.87 Million | R$68.86 Million | ▼ -4.8% |
| 2024 | 0.78x | R$201.92 Million | R$258.69 Million | R$56.77 Million | ▼ -2.8% |
| 2023 | 0.80x | R$173.74 Million | R$216.44 Million | R$35.67 Million | ▼ -6.1% |
| 2022 | 0.86x | R$177.69 Billion | R$207.79 Billion | R$30.10 Billion | ▲ +83.6% |
| 2021 | 0.47x | R$24.92 Million | R$53.50 Million | R$28.58 Million | ▼ -46.8% |
| 2020 | 0.87x | R$125.49 Million | R$143.44 Million | R$17.95 Million | ▲ +12.0% |
| 2019 | 0.78x | R$138.66 Million | R$177.57 Million | R$38.91 Million | ▲ +14.3% |
| 2018 | 0.68x | R$71.66 Million | R$104.89 Million | R$33.23 Million | ▼ -4.5% |
| 2017 | 0.72x | R$60.82 Million | R$85.00 Million | R$24.18 Million | ▲ +17.5% |
| 2016 | 0.61x | R$51.36 Million | R$84.36 Million | R$33.00 Million | ▲ +59.8% |
| 2015 | 0.38x | R$42.68 Million | R$112.01 Million | R$69.33 Million | ▲ +22.7% |
| 2013 | 0.31x | R$20.29 Million | R$65.34 Million | R$45.05 Million | ▲ +903.4% |
| 2012 | 0.03x | R$1.79 Million | R$57.90 Million | R$56.11 Million | ▼ -22.7% |
| 2011 | 0.04x | R$2.17 Million | R$54.25 Million | R$52.07 Million | ▼ -95.2% |
| 2010 | 0.84x | R$104.07 Million | R$124.62 Million | R$20.55 Million | ▲ +4.1% |
| 2009 | 0.80x | R$104.72 Million | R$130.50 Million | R$25.78 Million | ▲ +2390.0% |
| 2008 | -0.04x | R$-3.08 Million | R$87.90 Million | R$90.98 Million | ▼ -116.9% |
| 2007 | 0.21x | R$10.92 Million | R$52.67 Million | R$41.75 Million | ▼ -75.0% |
| 2006 | 0.83x | R$43.89 Million | R$52.97 Million | R$9.08 Million | ▼ -4.5% |
| 2005 | 0.87x | R$39.55 Million | R$45.58 Million | R$6.04 Million | ▼ -6.2% |
| 2004 | 0.92x | R$36.52 Million | R$39.50 Million | R$2.98 Million | — |