Tupy S.A (TUPY3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.70x
Tupy S.A (TUPY3) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of R$218.03 Million represents 1% of operating cash flow (R$312.20 Million). See how liquid is Tupy S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
R$218.03 Million
BRL
Operating Cash Flow
R$312.20 Million
BRL
Capital Expenditures
R$94.17 Million
BRL
Tupy S.A Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Tupy S.A across 23 annual periods. Explore debt repayment capacity of Tupy S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tupy S.A (2002–2024)
Year-by-year Free Cash Flow Generation Index for Tupy S.A. For the full company profile including market capitalisation, see Tupy S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | R$858.82 Million | R$1.35 Billion | R$494.67 Million | ▲ +103.3% |
| 2023 | 0.31x | R$258.84 Million | R$829.12 Million | R$570.29 Million | ▲ +396.3% |
| 2022 | -0.11x | R$-42.32 Million | R$401.70 Million | R$444.02 Million | ▼ -137.5% |
| 2021 | 0.28x | R$91.17 Million | R$324.27 Million | R$233.10 Million | ▼ -49.6% |
| 2020 | 0.56x | R$162.67 Million | R$291.66 Million | R$128.99 Million | ▲ +7.9% |
| 2019 | 0.52x | R$292.95 Million | R$566.66 Million | R$273.71 Million | ▼ -27.0% |
| 2018 | 0.71x | R$408.83 Million | R$577.39 Million | R$168.56 Million | ▲ +34.1% |
| 2017 | 0.53x | R$137.46 Million | R$260.37 Million | R$122.91 Million | ▼ -2.9% |
| 2016 | 0.54x | R$152.46 Million | R$280.30 Million | R$127.84 Million | ▼ -18.7% |
| 2015 | 0.67x | R$328.29 Million | R$490.82 Million | R$162.53 Million | ▲ +124.9% |
| 2014 | 0.30x | R$89.39 Million | R$300.50 Million | R$211.11 Million | ▼ -11.4% |
| 2013 | 0.34x | R$100.17 Million | R$298.28 Million | R$198.11 Million | ▼ -35.1% |
| 2012 | 0.52x | R$199.04 Million | R$384.42 Million | R$185.38 Million | ▲ +919.1% |
| 2011 | 0.05x | R$13.12 Million | R$258.27 Million | R$245.15 Million | ▼ -90.0% |
| 2010 | 0.51x | R$143.46 Million | R$283.10 Million | R$139.64 Million | ▲ +121.1% |
| 2009 | 0.23x | R$42.62 Million | R$185.98 Million | R$107.03 Million | ▼ -24.9% |
| 2008 | 0.31x | R$59.78 Million | R$195.82 Million | R$135.80 Million | ▼ -44.9% |
| 2007 | 0.55x | R$73.29 Million | R$132.32 Million | R$59.02 Million | ▼ -17.0% |
| 2006 | 0.67x | R$103.92 Million | R$155.71 Million | R$51.78 Million | ▲ +16.3% |
| 2005 | 0.57x | R$105.66 Million | R$184.04 Million | R$78.38 Million | ▼ -28.7% |
| 2004 | 0.80x | R$270.44 Million | R$336.06 Million | R$65.62 Million | ▼ -16.8% |
| 2003 | 0.97x | R$732.98 Million | R$758.15 Million | R$25.17 Million | ▲ +189.0% |
| 2002 | -1.09x | R$-48.89 Million | R$45.02 Million | R$93.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).