Méliuz S.A (CASH3) — Free Cash Flow Generation Index
Méliuz S.A (CASH3) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of R$2.91 Million represents 1% of operating cash flow (R$5.66 Million). Explore Méliuz S.A (CASH3) reinvestment 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
Méliuz S.A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Méliuz S.A across 5 annual periods. For the full cash flow conversion analysis, see Méliuz S.A (CASH3) cash flow conversion.
Annual Free Cash Flow Generation for Méliuz S.A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Méliuz S.A. Check CASH3 capex plus investments ratio 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$40.66 Million | R$40.68 Million | R$23.00K | ▲ +313.3% |
| 2024 | 0.24x | R$7.87 Million | R$32.56 Million | R$24.68 Million | ▼ -74.4% |
| 2020 | 0.94x | R$18.86 Million | R$20.01 Million | R$1.15 Million | ▲ +608.7% |
| 2019 | 0.13x | R$261.00K | R$1.96 Million | R$1.70 Million | ▲ +102.9% |
| 2015 | -4.59x | R$-1.02 Million | R$221.28K | R$1.24 Million | — |