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$150.73 Million). Read Direcional Engenharia S.A. (DIRR3) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Direcional Engenharia S.A. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Direcional Engenharia S.A. across 11 annual periods. Explore capital reinvestment ratio of Direcional Engenharia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Direcional Engenharia S.A. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Direcional Engenharia S.A.. For the full company profile including market capitalisation, see market cap of Direcional Engenharia S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | R$-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 | — |