Desktop - Sigmanet Comunicação Multimídia S.A. Free Cash Flow Generation Index
Desktop - Sigmanet Comunicação Multimídia S.A. 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). Check DESK3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Free cash flow generation index of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025. Historical FCF Generation Index trend for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. Explore DESK3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Desktop - Sigmanet Comunicação Multimídia S.A. Free Cash Flow Generation Index by Year (2018–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Desktop - Sigmanet Comunicação Multimídia S.A.. For the full cash flow conversion analysis, see how efficiently does Desktop - Sigmanet Comunicação Multimídi generate cash.
| 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 | — |