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$334.55 Million). Explore how much does Cyrela Brazil Realty S.A. Empreendimento reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cyrela Brazil Realty S.A. Empreendimentos e Participações Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Cyrela Brazil Realty S.A. Empreendimentos e Participações across 10 annual periods. For the full cash flow conversion analysis, see Cyrela Brazil Realty S.A. Empreendimento (CYRE3) cash conversion ratio.
Annual Free Cash Flow Generation for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2012–2024)
Year-by-year Free Cash Flow Generation Index for Cyrela Brazil Realty S.A. Empreendimentos e Participações. Check total reinvestment intensity of Cyrela Brazil Realty S.A. Empreendimento to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.85x | R$-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 | — |