WEG S.A. (WEGE3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.52x

WEG S.A. (WEGE3) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of R$655.03 Million represents 1% of operating cash flow (R$1.26 Billion). Explore WEGE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

R$655.03 Million
BRL

Operating Cash Flow

R$1.26 Billion
BRL

Capital Expenditures

R$607.41 Million
BRL

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

Historical FCF Generation Index trend for WEG S.A. across 24 annual periods. For the full cash flow conversion analysis, see WEG S.A. operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for WEG S.A.. Check WEG S.A. (WEGE3) total 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 0.60x R$3.89 Billion R$6.45 Billion R$2.56 Billion ▼ -19.1%
2024 0.74x R$5.40 Billion R$7.25 Billion R$1.85 Billion ▼ -2.5%
2023 0.76x R$5.36 Billion R$7.02 Billion R$1.66 Billion ▲ +26.0%
2022 0.61x R$1.81 Billion R$2.98 Billion R$1.17 Billion ▲ +518.8%
2021 0.10x R$92.04 Million R$939.38 Million R$847.34 Million ▼ -88.6%
2020 0.86x R$3.37 Billion R$3.93 Billion R$558.55 Million ▲ +18.3%
2019 0.73x R$1.38 Billion R$1.91 Billion R$524.48 Million ▲ +8.3%
2018 0.67x R$870.25 Million R$1.30 Billion R$429.40 Million ▼ -15.7%
2017 0.79x R$1.02 Billion R$1.29 Billion R$265.78 Million ▼ -4.3%
2016 0.83x R$1.77 Billion R$2.13 Billion R$362.62 Million ▲ +71.5%
2015 0.48x R$475.37 Million R$982.44 Million R$507.07 Million ▼ -51.5%
2014 1.00x R$1.79 Billion R$1.79 Billion R$2.70 Million ▲ +38.3%
2013 0.72x R$741.62 Million R$1.03 Billion R$285.82 Million ▲ +1.1%
2012 0.71x R$637.75 Million R$893.57 Million R$255.82 Million ▲ +270.8%
2011 -0.42x R$-125.27 Million R$299.78 Million R$425.05 Million ▼ -208.3%
2010 0.39x R$237.22 Million R$614.59 Million R$377.37 Million ▼ -49.7%
2009 0.77x R$883.72 Million R$1.15 Billion R$267.01 Million ▲ +43.9%
2007 0.53x R$433.88 Million R$812.99 Million R$379.11 Million ▼ -36.5%
2006 0.84x R$583.61 Million R$694.90 Million R$111.29 Million ▼ -9.8%
2005 0.93x R$624.39 Million R$670.32 Million R$45.93 Million ▲ +141.4%
2004 0.39x R$129.45 Million R$335.54 Million R$206.09 Million ▼ -41.6%
2003 0.66x R$245.28 Million R$370.98 Million R$125.71 Million ▲ +17.7%
2002 0.56x R$106.35 Million R$189.39 Million R$83.04 Million ▼ -22.1%
2001 0.72x R$188.08 Million R$260.95 Million R$72.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).