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). Explore Tupy S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TUPY3 operating cash flow.
Annual Free Cash Flow Generation for Tupy S.A (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tupy S.A. Check how aggressively does Tupy S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).