Unipar Carbocloro S.A (UNIP3) — 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$237.94 Million). Explore Unipar Carbocloro S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unipar Carbocloro S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Unipar Carbocloro S.A across 22 annual periods. For the full cash flow conversion analysis, see Unipar Carbocloro S.A cash conversion from operations.
Annual Free Cash Flow Generation for Unipar Carbocloro S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Unipar Carbocloro S.A. Check UNIP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | R$-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 | — |