Tupy S.A (TUPY3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.32x
Tupy S.A (TUPY3) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of R$37.87 Million represents 0% of operating cash flow (R$119.25 Million). Read TUPY3 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
R$37.87 Million
BRL
Operating Cash Flow
R$119.25 Million
BRL
Capital Expenditures
R$81.38 Million
BRL
Tupy S.A Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tupy S.A across 24 annual periods. Explore Tupy S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tupy S.A (2002–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.43x | R$336.95 Million | R$784.88 Million | R$447.93 Million | ▼ -32.3% |
| 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).