Ultrapar Participações S.A Free Cash Flow Generation Index
Ultrapar Participações S.A free cash flow generation index. Ultrapar Participações S.A (UGPA3) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of R$3.31 Billion represents 1% of operating cash flow (R$3.72 Billion). Check Ultrapar Participações S.A (UGPA3) liquid assets 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 Ultrapar Participações S.A (1999–2025)
Free cash flow generation index of Ultrapar Participações S.A from 1999 to 2025. Historical FCF Generation Index trend for Ultrapar Participações S.A across 27 annual periods. Explore Ultrapar Participações S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ultrapar Participações S.A Free Cash Flow Generation Index by Year (1999–2025)
Ultrapar Participações S.A free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Ultrapar Participações S.A. For the full cash flow conversion analysis, see Ultrapar Participações S.A operating cash flow efficiency.
| 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 | — |