Tegma Gestão Logística S.A Free Cash Flow Generation Index
Tegma Gestão Logística S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tegma Gestão Logística S.A (2004–2025)
Free cash flow generation index of Tegma Gestão Logística S.A from 2004 to 2025. Historical FCF Generation Index trend for Tegma Gestão Logística S.A across 21 annual periods. See how financially flexible is Tegma Gestão Logística S.A to measure the company's free cash flow as a share of total liabilities.
Tegma Gestão Logística S.A Free Cash Flow Generation Index by Year (2004–2025)
Tegma Gestão Logística S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Tegma Gestão Logística S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Tegma Gestão Logística S.A.
| 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 | — |