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). Explore Desktop - Sigmanet Comunicação Multimídi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Desktop - Sigmanet Comunicação Multimídi (DESK3) cash conversion ratio.
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.. Check total reinvestment intensity of Desktop - Sigmanet Comunicação Multimídi 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 |
|---|---|---|---|---|---|
| 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 | — |