Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index
Cyrela Brazil Realty S.A. Empreendimentos e Participações free cash flow generation index. Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of R$279.31 Million represents 1% of operating cash flow (R$334.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Free cash flow generation index of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2012 to 2024. Historical FCF Generation Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. See CYRE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index by Year (2012–2024)
Cyrela Brazil Realty S.A. Empreendimentos e Participações free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full cash flow conversion analysis, see Cyrela Brazil Realty S.A. Empreendimento cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.85x | R$-117.36 Million | R$63.45 Million | R$180.80 Million | ▼ -290.9% |
| 2020 | 0.97x | R$2.06 Billion | R$2.13 Billion | R$65.98 Million | ▲ +18.2% |
| 2019 | 0.82x | R$565.32 Million | R$689.36 Million | R$124.04 Million | ▼ -10.4% |
| 2018 | 0.92x | R$790.92 Million | R$864.38 Million | R$73.46 Million | ▼ -3.3% |
| 2017 | 0.95x | R$548.38 Million | R$579.42 Million | R$31.04 Million | ▲ +109.7% |
| 2016 | -9.73x | R$-60.66 Million | R$6.23 Million | R$66.89 Million | ▼ -1132.4% |
| 2015 | 0.94x | R$611.72 Million | R$648.99 Million | R$37.27 Million | ▲ +5.9% |
| 2014 | 0.89x | R$922.47 Million | R$1.04 Billion | R$113.62 Million | ▲ +38.8% |
| 2013 | 0.64x | R$171.55 Million | R$267.47 Million | R$95.92 Million | ▼ -17.7% |
| 2012 | 0.78x | R$393.86 Million | R$505.10 Million | R$111.24 Million | — |