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 December 2025. Free cash flow of R$90.25 Million represents 1% of operating cash flow (R$91.04 Million). See how liquid is Armac Locacao Logistica's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore ARML3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Armac Locacao Logistica (2018–2025)
Year-by-year Free Cash Flow Generation Index for Armac Locacao Logistica. For the full company profile including market capitalisation, see ARML3 market cap overview.
| 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$451.44 Million | ▲ +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 | — |