Vulcabras Azaleia S.A (VULC3) — Free Cash Flow Generation Index
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). Explore Vulcabras Azaleia S.A capital reinvestment 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
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. For the full cash flow conversion analysis, see Vulcabras Azaleia S.A cash conversion from operations.
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. Check Vulcabras Azaleia S.A investment reinvestment rate 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 | 0.57x | 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 | — |