Arandu Investimentos S.A. Free Cash Flow Generation Index
Arandu Investimentos S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arandu Investimentos S.A. (2020–2024)
Free cash flow generation index of Arandu Investimentos S.A. from 2020 to 2024. Historical FCF Generation Index trend for Arandu Investimentos S.A. across 3 annual periods. See ARND3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Arandu Investimentos S.A. Free Cash Flow Generation Index by Year (2020–2024)
Arandu Investimentos S.A. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Arandu Investimentos S.A.. For the full cash flow conversion analysis, see Arandu Investimentos S.A. cash conversion from operations.
| 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 | — |