Unipar Carbocloro S.A (UNIP3) — Free Cash Flow Generation Index
Unipar Carbocloro S.A (UNIP3) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of R$17.93 Million represents 0% of operating cash flow (R$185.18 Million). Read Unipar Carbocloro S.A (UNIP3) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unipar Carbocloro S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Unipar Carbocloro S.A across 22 annual periods. Explore Unipar Carbocloro S.A (UNIP3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Unipar Carbocloro S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Unipar Carbocloro S.A. For the full company profile including market capitalisation, see Unipar Carbocloro S.A (UNIP3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | R$-347.88 Million | R$728.09 Million | R$1.08 Billion | ▼ -1616.6% |
| 2024 | 0.03x | R$21.82 Million | R$692.73 Million | R$670.90 Million | ▼ -94.9% |
| 2023 | 0.61x | R$652.75 Million | R$1.07 Billion | R$412.37 Million | ▼ -29.4% |
| 2022 | 0.87x | R$1.77 Billion | R$2.04 Billion | R$268.49 Million | ▼ -1.8% |
| 2021 | 0.88x | R$2.02 Billion | R$2.29 Billion | R$266.31 Million | ▲ +0.9% |
| 2020 | 0.88x | R$936.37 Million | R$1.07 Billion | R$132.26 Million | ▲ +35.1% |
| 2019 | 0.65x | R$294.17 Million | R$453.59 Million | R$159.42 Million | ▼ -16.3% |
| 2018 | 0.77x | R$691.34 Million | R$892.27 Million | R$200.93 Million | ▲ +17.4% |
| 2017 | 0.66x | R$278.64 Million | R$422.25 Million | R$151.84 Million | ▼ -24.3% |
| 2016 | 0.87x | R$269.12 Million | R$308.88 Million | R$39.75 Million | ▼ -1.5% |
| 2015 | 0.88x | R$257.27 Million | R$290.70 Million | R$33.43 Million | ▲ +10.3% |
| 2014 | 0.80x | R$175.54 Million | R$218.84 Million | R$43.30 Million | ▼ -12.0% |
| 2013 | 0.91x | R$138.00 Million | R$151.48 Million | R$13.48 Million | ▲ +21.0% |
| 2012 | 0.75x | R$71.07 Million | R$94.41 Million | R$23.35 Million | ▼ -14.7% |
| 2011 | 0.88x | R$128.83 Million | R$145.98 Million | R$17.14 Million | ▲ +32.1% |
| 2010 | 0.67x | R$27.92 Million | R$41.78 Million | R$13.87 Million | ▼ -3.2% |
| 2009 | 0.69x | R$51.22 Million | R$74.19 Million | R$22.96 Million | ▲ +141.6% |
| 2008 | -1.66x | R$-912.98 Million | R$549.75 Million | R$1.87 Billion | ▼ -16.5% |
| 2006 | -1.43x | R$-152.64 Million | R$107.09 Million | R$259.73 Million | ▼ -618.9% |
| 2005 | 0.27x | R$71.59 Million | R$260.63 Million | R$189.04 Million | ▲ +0.1% |
| 2004 | 0.27x | R$66.75 Million | R$243.13 Million | R$176.38 Million | ▲ +116.6% |
| 2003 | -1.65x | R$-216.13 Million | R$130.77 Million | R$346.90 Million | — |