Unicasa Indústria de Móveis S.A Free Cash Flow Generation Index
Unicasa Indústria de Móveis S.A free cash flow generation index. Unicasa Indústria de Móveis S.A (UCAS3) has a Free Cash Flow Generation Index of 0.06x as of September 2025. Free cash flow of R$1.84 Million represents 0% of operating cash flow (R$33.18 Million). Check Unicasa Indústria de Móveis S.A 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 Unicasa Indústria de Móveis S.A (2009–2024)
Free cash flow generation index of Unicasa Indústria de Móveis S.A from 2009 to 2024. Historical FCF Generation Index trend for Unicasa Indústria de Móveis S.A across 16 annual periods. Explore how much does Unicasa Indústria de Móveis S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Unicasa Indústria de Móveis S.A Free Cash Flow Generation Index by Year (2009–2024)
Unicasa Indústria de Móveis S.A free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Unicasa Indústria de Móveis S.A. For the full cash flow conversion analysis, see Unicasa Indústria de Móveis S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | R$12.26 Million | R$13.46 Million | R$47.85 Million | ▼ -4.6% |
| 2023 | 0.95x | R$38.48 Million | R$40.29 Million | R$35.20 Million | ▲ +108.4% |
| 2022 | -11.34x | R$-49.21 Million | R$4.34 Million | R$53.00 Million | ▼ -2138.0% |
| 2021 | 0.56x | R$39.59 Million | R$71.17 Million | R$30.95 Million | ▼ -25.7% |
| 2020 | 0.75x | R$21.39 Million | R$28.59 Million | R$7.20 Million | ▼ -15.0% |
| 2019 | 0.88x | R$28.28 Million | R$32.13 Million | R$3.86 Million | ▲ +27.4% |
| 2018 | 0.69x | R$12.11 Million | R$17.54 Million | R$5.43 Million | ▲ +175.4% |
| 2017 | -0.92x | R$-3.19 Million | R$3.48 Million | R$6.67 Million | ▼ -150.1% |
| 2016 | 1.83x | R$18.56 Million | R$10.15 Million | R$8.41 Million | ▲ +56.6% |
| 2015 | 1.17x | R$26.87 Million | R$23.00 Million | R$3.87 Million | ▼ -4.9% |
| 2014 | 1.23x | R$37.31 Million | R$30.38 Million | R$6.93 Million | ▼ -8.4% |
| 2013 | 1.34x | R$46.47 Million | R$34.67 Million | R$11.79 Million | ▲ +8.0% |
| 2012 | 1.24x | R$57.82 Million | R$46.62 Million | R$11.21 Million | ▼ -30.7% |
| 2011 | 1.79x | R$67.68 Million | R$37.83 Million | R$29.85 Million | ▲ +42.5% |
| 2010 | 1.26x | R$41.65 Million | R$33.17 Million | R$8.47 Million | ▼ -3.2% |
| 2009 | 1.30x | R$40.87 Million | R$31.51 Million | R$9.36 Million | — |