Méliuz S.A (CASH3) — Free Cash Flow Generation Index
Méliuz S.A (CASH3) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of R$19.97 Million represents 1% of operating cash flow (R$19.98 Million). See Méliuz S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CASH3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Méliuz S.A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Méliuz S.A. For the full company profile including market capitalisation, see Méliuz S.A stock valuation.
| 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 | — |