Arandu Investimentos S.A. (ARND3) — Free Cash Flow Generation Index
Arandu Investimentos S.A. (ARND3) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of R$16.78 Million represents 1% of operating cash flow (R$21.36 Million). Read Arandu Investimentos S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arandu Investimentos S.A. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Arandu Investimentos S.A. across 3 annual periods. Explore how much does Arandu Investimentos S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arandu Investimentos S.A. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Arandu Investimentos S.A.. For the full company profile including market capitalisation, see Arandu Investimentos S.A. (ARND3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | R$20.92 Million | R$21.90 Million | R$979.00K | ▲ +260.8% |
| 2023 | 0.26x | R$2.52 Million | R$9.50 Million | R$6.98 Million | ▼ -69.6% |
| 2020 | 0.87x | R$1.62 Million | R$1.86 Million | R$239.00K | — |