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). Read Bicicletas Monark S.A (BMKS3) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Bicicletas Monark S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BMKS3 company net worth.
| 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 | — |