Bicicletas Monark S.A (BMKS3) — Free Cash Flow Generation Index
Bicicletas Monark S.A (BMKS3) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of R$3.37 Million represents 1% of operating cash flow (R$3.39 Million). Explore Bicicletas Monark 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
Bicicletas Monark S.A Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Bicicletas Monark S.A across 24 annual periods. For the full cash flow conversion analysis, see BMKS3 cash generation efficiency.
Annual Free Cash Flow Generation for Bicicletas Monark S.A (2000–2025)
Year-by-year Free Cash Flow Generation Index for Bicicletas Monark S.A. Check Bicicletas Monark S.A investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 1.00x | R$59.23 Million | R$59.37 Million | R$148.00K | ▲ +1.3% |
| 2024 | 0.98x | R$15.16 Million | R$15.40 Million | R$240.00K | ▼ -1.2% |
| 2023 | 1.00x | R$24.45 Million | R$24.54 Million | R$87.00K | ▲ +0.1% |
| 2022 | 1.00x | R$35.60 Million | R$35.76 Million | R$165.00K | ▲ +4.0% |
| 2019 | 0.96x | R$2.05 Million | R$2.14 Million | R$92.00K | ▲ +397.7% |
| 2018 | 0.19x | R$20.00K | R$104.00K | R$84.00K | ▼ -80.7% |
| 2017 | 1.00x | R$10.34 Million | R$10.36 Million | R$19.00K | ▲ +0.1% |
| 2016 | 1.00x | R$21.99 Million | R$22.06 Million | R$65.00K | ▲ +0.6% |
| 2015 | 0.99x | R$12.60 Million | R$12.71 Million | R$111.00K | ▼ -0.4% |
| 2014 | 0.99x | R$14.81 Million | R$14.89 Million | R$76.00K | ▼ -0.5% |
| 2013 | 1.00x | R$2.60 Million | R$2.60 Million | R$76.00K | ▲ +0.2% |
| 2012 | 1.00x | R$10.66 Million | R$10.68 Million | R$21.00K | ▲ +1.2% |
| 2011 | 0.99x | R$15.00 Million | R$15.21 Million | R$213.00K | ▲ +0.6% |
| 2010 | 0.98x | R$14.06 Million | R$14.34 Million | R$285.00K | ▼ -0.6% |
| 2009 | 0.99x | R$12.98 Million | R$13.17 Million | R$188.00K | ▲ +5.5% |
| 2008 | 0.93x | R$3.58 Million | R$3.83 Million | R$252.00K | ▼ -21.0% |
| 2007 | 1.18x | R$8.83 Million | R$7.47 Million | R$1.36 Million | ▲ +16.8% |
| 2006 | 1.01x | R$13.04 Million | R$12.88 Million | R$161.00K | ▼ -4.7% |
| 2005 | 1.06x | R$12.92 Million | R$12.17 Million | R$753.00K | ▼ -2.2% |
| 2004 | 1.09x | R$15.09 Million | R$13.89 Million | R$1.20 Million | ▼ -11.8% |
| 2003 | 1.23x | R$17.76 Million | R$14.43 Million | R$3.34 Million | ▲ +15.6% |
| 2002 | 1.07x | R$31.11 Million | R$29.21 Million | R$1.91 Million | ▼ -0.6% |
| 2001 | 1.07x | R$34.69 Million | R$32.39 Million | R$2.31 Million | ▼ -6.3% |
| 2000 | 1.14x | R$20.72 Million | R$18.12 Million | R$2.60 Million | — |