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). Explore how much does Raize Servicos de Gestao SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MLRZE cash flow metrics.
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. Check Raize Servicos de Gestao SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |