Eletromidia S.A (ELMD3) — 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$79.46 Million). Explore how much does Eletromidia S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eletromidia S.A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eletromidia S.A across 13 annual periods. For the full cash flow conversion analysis, see ELMD3 cash flow conversion.
Annual Free Cash Flow Generation for Eletromidia S.A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Eletromidia S.A. Check Eletromidia S.A (ELMD3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | R$-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 | — |