Tupy S.A Free Cash Flow Generation Index
Tupy S.A free cash flow generation index. 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). Check TUPY3 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 Tupy S.A (2002–2025)
Free cash flow generation index of Tupy S.A from 2002 to 2025. Historical FCF Generation Index trend for Tupy S.A across 24 annual periods. Explore reinvestment intensity of Tupy S.A to see what proportion of operating cash flow is directed to capital expenditures.
Tupy S.A Free Cash Flow Generation Index by Year (2002–2025)
Tupy S.A free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tupy S.A. For the full cash flow conversion analysis, see cash flow conversion of Tupy S.A.
| 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 | — |