Méliuz S.A Free Cash Flow Generation Index
Méliuz S.A free cash flow generation index. Méliuz S.A (CASH3) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of R$21.61 Million represents 1% of operating cash flow (R$21.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Méliuz S.A (2015–2025)
Free cash flow generation index of Méliuz S.A from 2015 to 2025. Historical FCF Generation Index trend for Méliuz S.A across 5 annual periods. See Méliuz S.A (CASH3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Méliuz S.A Free Cash Flow Generation Index by Year (2015–2025)
Méliuz S.A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Méliuz S.A. For the full cash flow conversion analysis, see CASH3 cash flow metrics.
| 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 | — |