TOTVS S.A (TOTS3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.55x
TOTVS S.A (TOTS3) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of R$171.63 Million represents 1% of operating cash flow (R$309.61 Million). See TOTVS S.A (TOTS3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.55x
Free Cash Flow / Operating CF
Free Cash Flow
R$171.63 Million
BRL
Operating Cash Flow
R$309.61 Million
BRL
Capital Expenditures
R$137.98 Million
BRL
TOTVS S.A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for TOTVS S.A across 24 annual periods. Explore TOTS3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOTVS S.A (2002–2025)
Year-by-year Free Cash Flow Generation Index for TOTVS S.A. For the full company profile including market capitalisation, see market cap of TOTVS S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | R$945.55 Million | R$1.20 Billion | R$257.63 Million | ▲ +0.4% |
| 2024 | 0.78x | R$872.28 Million | R$1.11 Billion | R$242.33 Million | ▲ +10.4% |
| 2023 | 0.71x | R$674.91 Million | R$952.11 Million | R$277.20 Million | ▼ -11.6% |
| 2022 | 0.80x | R$734.44 Million | R$915.56 Million | R$181.12 Million | ▲ +37.1% |
| 2021 | 0.58x | R$248.33 Million | R$424.52 Million | R$176.19 Million | ▼ -24.2% |
| 2020 | 0.77x | R$286.70 Million | R$371.74 Million | R$85.04 Million | ▼ -6.5% |
| 2019 | 0.83x | R$284.92 Million | R$345.30 Million | R$60.38 Million | ▲ +2.8% |
| 2018 | 0.80x | R$335.37 Million | R$417.84 Million | R$82.47 Million | ▼ -4.9% |
| 2017 | 0.84x | R$278.38 Million | R$329.77 Million | R$51.39 Million | ▲ +41.6% |
| 2016 | 0.60x | R$155.36 Million | R$260.51 Million | R$105.15 Million | ▼ -16.0% |
| 2015 | 0.71x | R$222.44 Million | R$313.17 Million | R$90.72 Million | ▼ -19.6% |
| 2014 | 0.88x | R$293.50 Million | R$332.05 Million | R$38.55 Million | ▲ +175.5% |
| 2013 | 0.32x | R$90.55 Million | R$282.23 Million | R$191.68 Million | ▼ -63.7% |
| 2012 | 0.88x | R$270.96 Million | R$306.80 Million | R$35.83 Million | ▲ +6.7% |
| 2011 | 0.83x | R$218.68 Million | R$264.15 Million | R$65.54 Million | ▲ +1.2% |
| 2010 | 0.82x | R$177.69 Million | R$217.15 Million | R$39.46 Million | ▲ +0.9% |
| 2009 | 0.81x | R$150.46 Million | R$185.54 Million | R$35.08 Million | ▲ +24.0% |
| 2008 | 0.65x | R$44.57 Million | R$68.15 Million | R$23.59 Million | ▼ -14.7% |
| 2007 | 0.77x | R$59.14 Million | R$77.11 Million | R$17.98 Million | ▼ -50.1% |
| 2006 | 1.54x | R$14.27 Million | R$9.29 Million | R$10.25 Million | ▲ +361.3% |
| 2005 | 0.33x | R$4.34 Million | R$13.03 Million | R$8.69 Million | ▲ +155.2% |
| 2004 | -0.60x | R$-2.21 Million | R$3.66 Million | R$5.86 Million | ▼ -152.3% |
| 2003 | 1.15x | R$12.24 Million | R$10.62 Million | R$1.62 Million | ▼ -7.0% |
| 2002 | 1.24x | R$10.53 Million | R$8.50 Million | R$2.03 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).