WEG S.A. Free Cash Flow Generation Index
WEG S.A. free cash flow generation index. WEG S.A. (WEGE3) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of R$437.52 Million represents 0% of operating cash flow (R$1.19 Billion). Check WEGE3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WEG S.A. (2001–2025)
Free cash flow generation index of WEG S.A. from 2001 to 2025. Historical FCF Generation Index trend for WEG S.A. across 24 annual periods. Explore WEGE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
WEG S.A. Free Cash Flow Generation Index by Year (2001–2025)
WEG S.A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for WEG S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of WEG S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | R$3.76 Billion | R$6.45 Billion | R$2.69 Billion | ▼ -21.8% |
| 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 | — |