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). Read UCAS3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Unicasa Indústria de Móveis S.A market capitalisation.
| 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 | — |