Ultrapar Participações S.A (UGPA3) — Free Cash Flow Generation Index
Ultrapar Participações S.A (UGPA3) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of R$177.50 Million represents 0% of operating cash flow (R$545.79 Million). Explore how much does Ultrapar Participações S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ultrapar Participações S.A Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Ultrapar Participações S.A across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ultrapar Participações S.A.
Annual Free Cash Flow Generation for Ultrapar Participações S.A (1999–2025)
Year-by-year Free Cash Flow Generation Index for Ultrapar Participações S.A. Check Ultrapar Participações S.A (UGPA3) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.44x | R$1.55 Billion | R$3.55 Billion | R$2.01 Billion | ▼ -16.5% |
| 2024 | 0.52x | R$1.95 Billion | R$3.74 Billion | R$1.79 Billion | ▼ -21.0% |
| 2023 | 0.66x | R$2.54 Billion | R$3.85 Billion | R$1.31 Billion | ▲ +68.5% |
| 2022 | 0.39x | R$785.74 Million | R$2.00 Billion | R$1.22 Billion | ▼ -22.3% |
| 2021 | 0.50x | R$1.31 Billion | R$2.59 Billion | R$1.28 Billion | ▼ -20.3% |
| 2020 | 0.63x | R$1.99 Billion | R$3.14 Billion | R$1.15 Billion | ▲ +9.9% |
| 2019 | 0.58x | R$1.68 Billion | R$2.92 Billion | R$1.24 Billion | ▲ +13.0% |
| 2018 | 0.51x | R$1.47 Billion | R$2.89 Billion | R$1.42 Billion | ▲ +440.9% |
| 2017 | 0.09x | R$214.89 Million | R$2.28 Billion | R$2.06 Billion | ▼ -72.0% |
| 2016 | 0.34x | R$847.30 Million | R$2.51 Billion | R$1.67 Billion | ▼ -39.7% |
| 2015 | 0.56x | R$1.79 Billion | R$3.20 Billion | R$1.41 Billion | ▲ +10.8% |
| 2014 | 0.50x | R$1.34 Billion | R$2.65 Billion | R$1.31 Billion | ▲ +16.6% |
| 2013 | 0.43x | R$916.53 Million | R$2.12 Billion | R$1.20 Billion | ▼ -2.7% |
| 2012 | 0.44x | R$1.09 Billion | R$2.45 Billion | R$1.36 Billion | ▲ +19.0% |
| 2011 | 0.37x | R$638.76 Million | R$1.71 Billion | R$1.07 Billion | ▼ -6.1% |
| 2010 | 0.40x | R$599.75 Million | R$1.51 Billion | R$908.45 Million | ▼ -41.7% |
| 2009 | 0.68x | R$1.96 Billion | R$2.87 Billion | R$912.86 Million | ▲ +145.8% |
| 2008 | -1.49x | R$-556.10 Million | R$373.50 Million | R$929.60 Million | ▼ -254.2% |
| 2007 | -0.42x | R$-196.78 Million | R$468.16 Million | R$664.95 Million | ▼ -235.1% |
| 2006 | 0.31x | R$119.31 Million | R$383.37 Million | R$264.06 Million | ▼ -44.7% |
| 2005 | 0.56x | R$230.46 Million | R$409.74 Million | R$179.29 Million | ▼ -2.9% |
| 2004 | 0.58x | R$312.48 Million | R$539.74 Million | R$227.26 Million | ▲ +28.6% |
| 2003 | 0.45x | R$139.63 Million | R$310.14 Million | R$170.51 Million | ▼ -29.6% |
| 2002 | 0.64x | R$300.00 Million | R$468.80 Million | R$168.80 Million | ▲ +12.6% |
| 2001 | 0.57x | R$192.75 Million | R$339.06 Million | R$146.30 Million | ▲ +57.6% |
| 2000 | 0.36x | R$85.80 Million | R$237.89 Million | R$152.09 Million | ▼ -51.8% |
| 1999 | 0.75x | R$226.30 Million | R$302.70 Million | R$76.40 Million | — |