Direcional Engenharia S.A. Free Cash Flow Generation Index
Direcional Engenharia S.A. 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$150.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Direcional Engenharia S.A. (2013–2024)
Free cash flow generation index of Direcional Engenharia S.A. from 2013 to 2024. Historical FCF Generation Index trend for Direcional Engenharia S.A. across 11 annual periods. See DIRR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Direcional Engenharia S.A. Free Cash Flow Generation Index by Year (2013–2024)
Direcional Engenharia S.A. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Direcional Engenharia S.A.. For the full cash flow conversion analysis, see Direcional Engenharia S.A. (DIRR3) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | R$-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 | — |