Trisul S.A (TRIS3) — Free Cash Flow Generation Index
Latest as of June 2025:
0.78x
Trisul S.A (TRIS3) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of R$14.30 Million represents 1% of operating cash flow (R$18.28 Million). Read Trisul S.A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
R$14.30 Million
BRL
Operating Cash Flow
R$18.28 Million
BRL
Capital Expenditures
R$3.98 Million
BRL
Trisul S.A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Trisul S.A across 9 annual periods. Explore TRIS3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trisul S.A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Trisul S.A. For the full company profile including market capitalisation, see Trisul S.A (TRIS3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$319.63 Million | R$320.64 Million | R$1.01 Million | ▲ +105.8% |
| 2023 | -17.06x | R$-18.50 Million | R$1.08 Million | R$17.74 Million | ▼ -2555.9% |
| 2019 | 0.69x | R$30.89 Million | R$44.46 Million | R$13.57 Million | ▼ -20.8% |
| 2017 | 0.88x | R$54.70 Million | R$62.36 Million | R$7.66 Million | ▼ -7.4% |
| 2016 | 0.95x | R$138.72 Million | R$146.44 Million | R$7.72 Million | ▲ +1.7% |
| 2015 | 0.93x | R$43.63 Million | R$46.83 Million | R$3.20 Million | ▼ -4.1% |
| 2014 | 0.97x | R$168.76 Million | R$173.71 Million | R$4.95 Million | ▼ -1.7% |
| 2013 | 0.99x | R$399.01 Million | R$403.75 Million | R$4.74 Million | ▲ +1.5% |
| 2012 | 0.97x | R$198.86 Million | R$204.15 Million | R$5.29 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).