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). See MLRZE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Raize Servicos de Gestao SA to assess how comfortably operating cash covers total debt obligations.
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 MLRZE market cap overview.
| 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 | — |