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). See ARND3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Arandu Investimentos S.A. to assess how comfortably operating cash covers total debt obligations.
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 ARND3 market cap overview.
| 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 | — |