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 0.84x as of March 2026. Free cash flow of R$84.35 Million represents 1% of operating cash flow (R$100.43 Million). See working capital position of Tegma Gestão Logística S.A to evaluate short-term liquidity relative to the company's equity base.
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. Explore TGMA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see TGMA3 market cap overview.
| 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 | — |