Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — 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$334.55 Million). See Cyrela Brazil Realty S.A. Empreendimento current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. Explore Cyrela Brazil Realty S.A. Empreendimento cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Year-by-year Free Cash Flow Generation Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full company profile including market capitalisation, see market cap of Cyrela Brazil Realty S.A. Empreendimento.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.85x | R$-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 | — |