WEG S.A (WEGE3) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
WEG S.A (WEGE3) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of R$1.66 Billion represents 1% of operating cash flow (R$2.27 Billion). See WEG S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
R$1.66 Billion
BRL
Operating Cash Flow
R$2.27 Billion
BRL
Capital Expenditures
R$612.90 Million
BRL
WEG S.A Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for WEG S.A across 23 annual periods. Explore WEGE3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WEG S.A (2001–2024)
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 |
|---|---|---|---|---|---|
| 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).