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$79.46 Million). See working capital to net assets of Eletromidia S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eletromidia S.A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eletromidia S.A across 13 annual periods. Explore Eletromidia S.A (ELMD3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eletromidia S.A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Eletromidia S.A. For the full company profile including market capitalisation, see Eletromidia S.A (ELMD3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | R$-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 | — |