Eletromidia S.A Free Cash Flow Generation Index
Eletromidia S.A free cash flow generation index. Eletromidia S.A (ELMD3) has a Free Cash Flow Generation Index of 0.57x as of March 2025. Free cash flow of R$45.64 Million represents 1% of operating cash flow (R$79.46 Million). Check Eletromidia S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eletromidia S.A (2012–2024)
Free cash flow generation index of Eletromidia S.A from 2012 to 2024. Historical FCF Generation Index trend for Eletromidia S.A across 13 annual periods. Explore how much does Eletromidia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Eletromidia S.A Free Cash Flow Generation Index by Year (2012–2024)
Eletromidia S.A free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Eletromidia S.A. For the full cash flow conversion analysis, see ELMD3 cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | R$-278.50 Million | R$278.63 Million | R$557.13 Million | ▼ -481.4% |
| 2023 | 0.26x | R$59.66 Million | R$227.63 Million | R$167.98 Million | ▼ -10.1% |
| 2022 | 0.29x | R$47.34 Million | R$162.40 Million | R$117.58 Million | ▲ +100.1% |
| 2021 | -352.77x | R$-77.61 Million | R$220.00K | R$77.83 Million | ▼ -26583.6% |
| 2020 | -1.32x | R$-79.81 Million | R$60.37 Million | R$140.17 Million | ▼ -642.6% |
| 2019 | 0.24x | R$13.23 Million | R$54.31 Million | R$41.08 Million | ▲ +111.6% |
| 2018 | -2.11x | R$-15.45 Million | R$7.33 Million | R$22.78 Million | ▼ -4797.9% |
| 2017 | 0.04x | R$687.00K | R$15.31 Million | R$14.63 Million | ▲ +51.4% |
| 2016 | 0.03x | R$283.36K | R$9.56 Million | R$9.28 Million | ▲ +100.6% |
| 2015 | -5.13x | R$-34.69 Million | R$6.76 Million | R$41.45 Million | ▼ -842.7% |
| 2014 | 0.69x | R$6.43 Million | R$9.30 Million | R$2.87 Million | ▼ -30.9% |
| 2013 | 1.00x | R$2.98 Million | R$2.98 Million | R$0.00 | ▲ +0.0% |
| 2012 | 1.00x | R$321.57K | R$321.57K | R$0.00 | — |