Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Free Cash Flow Generation Index
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Free Cash Flow Generation Index of 0.11x as of December 2025. Free cash flow of R$44.58 Million represents 0% of operating cash flow (R$392.68 Million). See how liquid is Desktop - Sigmanet Comunicação Multimídi's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desktop - Sigmanet Comunicação Multimídia S.A. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. Explore DESK3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Desktop - Sigmanet Comunicação Multimídia S.A.. For the full company profile including market capitalisation, see market value of Desktop - Sigmanet Comunicação Multimídi.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | R$18.77 Million | R$392.68 Million | R$373.90 Million | ▲ +120.5% |
| 2024 | -0.23x | R$-67.46 Million | R$288.81 Million | R$356.27 Million | ▲ +48.5% |
| 2023 | -0.45x | R$-93.33 Million | R$205.71 Million | R$299.04 Million | ▲ +87.1% |
| 2022 | -3.52x | R$-311.55 Million | R$88.47 Million | R$400.02 Million | ▼ -526.0% |
| 2021 | -0.56x | R$-423.54 Million | R$752.98 Million | R$1.18 Billion | ▲ +57.8% |
| 2020 | -1.33x | R$-119.78 Million | R$89.80 Million | R$209.58 Million | ▼ -1739.8% |
| 2019 | -0.07x | R$-2.54 Million | R$35.09 Million | R$37.63 Million | ▼ -101.4% |
| 2018 | 5.37x | R$35.38 Million | R$6.59 Million | R$28.78 Million | — |