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). Explore Arandu Investimentos S.A. capex to cash flow 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
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. For the full cash flow conversion analysis, see ARND3 operating cash flow.
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.. Check how aggressively does Arandu Investimentos S.A. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |