Vulcabras Azaleia S.A Free Cash Flow Generation Index

Latest as of March 2026: 0.69x

Vulcabras Azaleia S.A 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).

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

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

Free cash flow generation index of Vulcabras Azaleia S.A from 2001 to 2025. Historical FCF Generation Index trend for Vulcabras Azaleia S.A across 15 annual periods. See Vulcabras Azaleia S.A (VULC3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Vulcabras Azaleia S.A free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Vulcabras Azaleia S.A. For the full cash flow conversion analysis, see Vulcabras Azaleia S.A cash flow conversion.

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).