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). Explore Unicasa Indústria de Móveis S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Unicasa Indústria de Móveis S.A cash flow conversion.
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. Check UCAS3 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |