Raize Servicos de Gestao SA Free Cash Flow Generation Index

Latest as of December 2024: 0.88x

Raize Servicos de Gestao SA free cash flow generation index. Raize Servicos de Gestao SA (MLRZE) has a Free Cash Flow Generation Index of 0.88x as of December 2024. Free cash flow of €263.49K represents 1% of operating cash flow (€301.06K).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€263.49K
EUR

Operating Cash Flow

€301.06K
EUR

Capital Expenditures

€37.56K
EUR

Free Cash Flow Generation Index of Raize Servicos de Gestao SA (2017–2024)

Free cash flow generation index of Raize Servicos de Gestao SA from 2017 to 2024. Historical FCF Generation Index trend for Raize Servicos de Gestao SA across 6 annual periods. See MLRZE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Raize Servicos de Gestao SA Free Cash Flow Generation Index by Year (2017–2024)

Raize Servicos de Gestao SA free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Raize Servicos de Gestao SA. For the full cash flow conversion analysis, see cash efficiency ratio of Raize Servicos de Gestao SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.88x €263.49K €301.06K €37.56K ▼ -4.9%
2022 0.92x €247.98K €269.48K €10.63K ▲ +0.6%
2021 0.91x €392.49K €429.15K €5.82K ▼ -8.2%
2020 1.00x €341.71K €343.03K €6.83K ▲ +1.2%
2018 0.98x €972.78K €988.62K €1.30K ▼ -1.8%
2017 1.00x €543.64K €542.34K €1.30K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).