Cury Construtora e Incorporadora S.A (CURY3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Cury Construtora e Incorporadora S.A (CURY3) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of R$262.36 Million represents 1% of operating cash flow (R$271.01 Million). See CURY3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

R$262.36 Million
BRL

Operating Cash Flow

R$271.01 Million
BRL

Capital Expenditures

R$8.64 Million
BRL

Cury Construtora e Incorporadora S.A Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Cury Construtora e Incorporadora S.A across 13 annual periods. Explore Cury Construtora e Incorporadora S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cury Construtora e Incorporadora S.A (2012–2024)

Year-by-year Free Cash Flow Generation Index for Cury Construtora e Incorporadora S.A. For the full company profile including market capitalisation, see Cury Construtora e Incorporadora S.A stock valuation.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.92x R$441.92 Million R$479.56 Million R$37.64 Million ▲ +0.1%
2023 0.92x R$419.72 Million R$455.90 Million R$36.18 Million ▼ -2.7%
2022 0.95x R$328.60 Million R$347.37 Million R$18.76 Million ▲ +3.2%
2021 0.92x R$350.59 Million R$382.29 Million R$31.70 Million ▲ +1.8%
2020 0.90x R$160.38 Million R$178.08 Million R$17.70 Million ▼ -1.3%
2019 0.91x R$129.68 Million R$142.15 Million R$12.47 Million ▼ -7.2%
2018 0.98x R$154.51 Million R$157.21 Million R$2.70 Million ▲ +4.0%
2017 0.94x R$90.55 Million R$95.85 Million R$5.29 Million ▲ +185.5%
2016 0.33x R$2.85 Million R$8.62 Million R$5.76 Million ▼ -64.5%
2015 0.93x R$90.81 Million R$97.48 Million R$6.67 Million ▼ -4.2%
2014 0.97x R$105.52 Million R$108.53 Million R$3.01 Million ▲ +8.9%
2013 0.89x R$34.71 Million R$38.87 Million R$4.16 Million ▼ -2.7%
2012 0.92x R$64.70 Million R$70.47 Million R$5.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).