Trisul S.A Free Cash Flow Generation Index
Trisul S.A free cash flow generation index. 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). Check TRIS3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trisul S.A (2012–2024)
Free cash flow generation index of Trisul S.A from 2012 to 2024. Historical FCF Generation Index trend for Trisul S.A across 9 annual periods. Explore TRIS3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trisul S.A Free Cash Flow Generation Index by Year (2012–2024)
Trisul S.A free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Trisul S.A. For the full cash flow conversion analysis, see Trisul S.A cash flow conversion.
| 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 | — |