Raize Servicos de Gestao SA (MLRZE) — 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). Read MLRZE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raize Servicos de Gestao SA Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Raize Servicos de Gestao SA across 6 annual periods. Explore MLRZE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raize Servicos de Gestao SA (2017–2024)
Year-by-year Free Cash Flow Generation Index for Raize Servicos de Gestao SA. For the full company profile including market capitalisation, see market cap 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 | — |