Direcional Engenharia S.A. (DIRR3) — Free Cash Flow Generation Index
Direcional Engenharia S.A. (DIRR3) has a Free Cash Flow Generation Index of 1.21x as of September 2025. Free cash flow of R$182.04 Million represents 1% of operating cash flow (R$150.73 Million). Explore Direcional Engenharia S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Direcional Engenharia S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Direcional Engenharia S.A. across 11 annual periods. For the full cash flow conversion analysis, see DIRR3 cash flow conversion.
Annual Free Cash Flow Generation for Direcional Engenharia S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Direcional Engenharia S.A.. Check Direcional Engenharia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | R$-1.80 Million | R$76.25 Million | R$78.05 Million | ▼ -103.2% |
| 2022 | 0.74x | R$163.67 Million | R$220.36 Million | R$56.69 Million | ▼ -11.4% |
| 2021 | 0.84x | R$86.90 Million | R$103.61 Million | R$16.71 Million | ▼ -9.0% |
| 2020 | 0.92x | R$263.03 Million | R$285.35 Million | R$22.32 Million | ▲ +1.0% |
| 2019 | 0.91x | R$219.47 Million | R$240.52 Million | R$21.05 Million | ▼ -0.4% |
| 2018 | 0.92x | R$244.48 Million | R$266.94 Million | R$22.46 Million | ▲ +25.1% |
| 2017 | 0.73x | R$28.24 Million | R$38.59 Million | R$10.35 Million | ▼ -21.6% |
| 2016 | 0.93x | R$117.57 Million | R$125.92 Million | R$8.35 Million | ▲ +3.8% |
| 2015 | 0.90x | R$177.00 Million | R$196.77 Million | R$19.77 Million | ▼ -1.0% |
| 2014 | 0.91x | R$291.26 Million | R$320.67 Million | R$29.41 Million | ▲ +13.1% |
| 2013 | 0.80x | R$230.64 Million | R$287.27 Million | R$56.63 Million | — |