Unicasa Indústria de Móveis S.A (UCAS3) — 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). See working capital position of Unicasa Indústria de Móveis S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unicasa Indústria de Móveis S.A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Unicasa Indústria de Móveis S.A across 16 annual periods. Explore Unicasa Indústria de Móveis S.A (UCAS3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unicasa Indústria de Móveis S.A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Unicasa Indústria de Móveis S.A. For the full company profile including market capitalisation, see market value of Unicasa Indústria de Móveis S.A.
| 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 | — |