Armac Locacao Logistica Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Armac Locacao Logistica free cash flow generation index. Armac Locacao Logistica (ARML3) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of R$48.14 Million represents 1% of operating cash flow (R$48.48 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$48.14 Million
BRL

Operating Cash Flow

R$48.48 Million
BRL

Capital Expenditures

R$343.00K
BRL

Free Cash Flow Generation Index of Armac Locacao Logistica (2018–2025)

Free cash flow generation index of Armac Locacao Logistica from 2018 to 2025. Historical FCF Generation Index trend for Armac Locacao Logistica across 5 annual periods. See ARML3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Armac Locacao Logistica Free Cash Flow Generation Index by Year (2018–2025)

Armac Locacao Logistica free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Armac Locacao Logistica. For the full cash flow conversion analysis, see ARML3 cash generation efficiency.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 1.00x R$450.64 Million R$451.44 Million R$7.00K ▲ +2.1%
2024 0.98x R$37.27 Million R$38.13 Million R$868.00K ▲ +5.4%
2023 0.93x R$116.93 Million R$126.16 Million R$8.95 Million ▼ -7.3%
2019 1.00x R$22.27 Million R$22.27 Million R$2.84 Million ▲ +1.1%
2018 0.99x R$9.78 Million R$9.89 Million R$110.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).