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). Read Ultrapar Participações S.A (UGPA3) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Ultrapar Participações 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 Ultrapar Participações S.A (1999–2025)
Year-by-year Free Cash Flow Generation Index for Ultrapar Participações S.A. For the full company profile including market capitalisation, see market cap of Ultrapar Participações S.A.
| 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 | — |