TOTVS S.A Free Cash Flow Generation Index
TOTVS S.A free cash flow generation index. TOTVS S.A (TOTS3) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of R$375.28 Million represents 1% of operating cash flow (R$461.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TOTVS S.A (2002–2025)
Free cash flow generation index of TOTVS S.A from 2002 to 2025. Historical FCF Generation Index trend for TOTVS S.A across 24 annual periods. See TOTVS S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TOTVS S.A Free Cash Flow Generation Index by Year (2002–2025)
TOTVS S.A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for TOTVS S.A. For the full cash flow conversion analysis, see TOTVS S.A cash conversion from operations.
| 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 | — |