Unipar Carbocloro S.A Free Cash Flow Generation Index
Unipar Carbocloro S.A free cash flow generation index. Unipar Carbocloro S.A (UNIP3) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of R$87.06 Million represents 0% of operating cash flow (R$237.94 Million). Check UNIP3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unipar Carbocloro S.A (2003–2025)
Free cash flow generation index of Unipar Carbocloro S.A from 2003 to 2025. Historical FCF Generation Index trend for Unipar Carbocloro S.A across 22 annual periods. Explore UNIP3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unipar Carbocloro S.A Free Cash Flow Generation Index by Year (2003–2025)
Unipar Carbocloro S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Unipar Carbocloro S.A. For the full cash flow conversion analysis, see Unipar Carbocloro S.A (UNIP3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | R$-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 | — |