Bicicletas Monark S.A Free Cash Flow Generation Index
Bicicletas Monark S.A 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). Check Bicicletas Monark S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bicicletas Monark S.A (2000–2025)
Free cash flow generation index of Bicicletas Monark S.A from 2000 to 2025. Historical FCF Generation Index trend for Bicicletas Monark S.A across 24 annual periods. Explore Bicicletas Monark S.A (BMKS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bicicletas Monark S.A Free Cash Flow Generation Index by Year (2000–2025)
Bicicletas Monark S.A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Bicicletas Monark S.A. For the full cash flow conversion analysis, see BMKS3 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 | — |