UGP CapEx to Operating CF

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) · CapEx to Operating CF

UGP CapEx to Operating CF

Current (TTM)23.58%retrievedOct 20, 2026

UGP CapEx/OCF (25.24% → 23.58%)

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UGP capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) CapEx to Operating CF — Annual fiscal periods

Period ending	CapEx to Operating CF
Dec 31, 2025	56.434%
Dec 31, 2024	47.842%
Dec 31, 2023	33.9713%
Dec 31, 2022	60.8051%
Dec 31, 2021	49.5295%
Dec 31, 2020	36.6721%
Dec 31, 2019	42.3969%
Dec 31, 2018	49.0109%
Dec 31, 2017	90.5726%
Dec 31, 2016	66.2923%
Dec 31, 2015	44.1363%
Dec 31, 2014	49.6027%
Dec 31, 2013	56.7812%
Dec 31, 2012	55.5632%
Dec 31, 2011	62.6485%
Dec 31, 2010	60.2343%
Dec 31, 2009	31.7834%
Dec 31, 2008	248.8889%
Dec 31, 2007	142.0334%
Dec 31, 2006	68.8785%
Dec 31, 2005	43.756%
Dec 31, 2004	42.1056%
Dec 31, 2003	54.9774%
Dec 31, 2002	36.0068%
Dec 31, 2001	43.1507%
Dec 31, 2000	63.9344%
Dec 31, 1999	25.2396%