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). Read WEG S.A. (WEGE3) total liabilities for a breakdown of total debt and financial obligations.
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. Explore WEGE3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for WEG S.A. (2001–2025)
Year-by-year Free Cash Flow Generation Index for WEG S.A.. For the full company profile including market capitalisation, see WEGE3 stock market capitalisation.
| 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).