Vulcabras Azaleia S.A (VULC3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Vulcabras Azaleia S.A (VULC3) has a Free Cash Flow Generation Index of 0.69x as of March 2026. Free cash flow of R$95.14 Million represents 1% of operating cash flow (R$138.26 Million). Read Vulcabras Azaleia S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

R$95.14 Million
BRL

Operating Cash Flow

R$138.26 Million
BRL

Capital Expenditures

R$43.12 Million
BRL

Vulcabras Azaleia S.A Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Vulcabras Azaleia S.A across 15 annual periods. Explore how much does Vulcabras Azaleia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vulcabras Azaleia S.A (2001–2025)

Year-by-year Free Cash Flow Generation Index for Vulcabras Azaleia S.A. For the full company profile including market capitalisation, see market cap of Vulcabras Azaleia S.A.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 0.57x R$313.38 Million R$546.41 Million R$233.04 Million ▼ -10.4%
2024 0.64x R$361.53 Million R$564.51 Million R$202.98 Million ▼ -12.8%
2023 0.73x R$384.44 Million R$523.25 Million R$138.81 Million ▲ +56.8%
2022 0.47x R$140.87 Million R$300.62 Million R$159.75 Million ▲ +233.6%
2021 -0.35x R$-34.51 Million R$98.37 Million R$132.88 Million ▲ +91.6%
2020 -4.16x R$-68.47 Million R$16.46 Million R$84.94 Million ▼ -1104.1%
2019 0.41x R$84.41 Million R$203.81 Million R$119.40 Million ▲ +80.9%
2018 0.23x R$28.74 Million R$125.55 Million R$96.80 Million ▼ -71.1%
2017 0.79x R$237.12 Million R$299.64 Million R$62.52 Million ▲ +28.4%
2016 0.62x R$93.06 Million R$151.04 Million R$57.99 Million ▲ +662.9%
2013 -0.11x R$-7.29 Million R$66.58 Million R$73.86 Million ▼ -256.4%
2010 0.07x R$12.51 Million R$178.84 Million R$166.32 Million ▼ -18.3%
2009 0.09x R$9.56 Million R$111.63 Million R$102.06 Million ▲ +110.2%
2007 -0.84x R$-69.91 Million R$83.11 Million R$153.03 Million ▼ -131.9%
2001 2.64x R$18.87 Million R$7.15 Million R$11.72 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).