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). Read debt load of TOTVS S.A for a breakdown of total debt and financial obligations.
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 how much does TOTVS S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 TOTVS S.A market cap and net worth.
| 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).