Armac Locacao Logistica (ARML3) — 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). Explore Armac Locacao Logistica (ARML3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Armac Locacao Logistica Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Armac Locacao Logistica across 5 annual periods. For the full cash flow conversion analysis, see Armac Locacao Logistica (ARML3) cash flow conversion.
Annual Free Cash Flow Generation for Armac Locacao Logistica (2018–2025)
Year-by-year Free Cash Flow Generation Index for Armac Locacao Logistica. Check Armac Locacao Logistica (ARML3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |