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$334.55 Million). Read debt load of Cyrela Brazil Realty S.A. Empreendimento for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. Explore how much does Cyrela Brazil Realty S.A. Empreendimento reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Year-by-year Free Cash Flow Generation Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações. For the full company profile including market capitalisation, see Cyrela Brazil Realty S.A. Empreendimento market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.85x | R$-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 | — |