Unipar Carbocloro S.A (UNIP3) — Free Cash Flow Generation Index
Unipar Carbocloro S.A (UNIP3) has a Free Cash Flow Generation Index of -1.06x as of December 2025. Free cash flow of R$-131.16 Million represents -1% of operating cash flow (R$124.06 Million). See how liquid is Unipar Carbocloro S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unipar Carbocloro S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Unipar Carbocloro S.A across 22 annual periods. Explore debt repayment capacity of Unipar Carbocloro S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unipar Carbocloro S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Unipar Carbocloro S.A. For the full company profile including market capitalisation, see Unipar Carbocloro S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | R$-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 | — |