Méliuz S.A (CASH3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.51x
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). Read CASH3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
R$2.91 Million
BRL
Operating Cash Flow
R$5.66 Million
BRL
Capital Expenditures
R$2.74 Million
BRL
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 CASH3 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).