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$79.46 Million). Read Eletromidia S.A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eletromidia S.A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Eletromidia S.A across 13 annual periods. Explore capital reinvestment ratio of Eletromidia S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Eletromidia S.A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Eletromidia S.A. For the full company profile including market capitalisation, see Eletromidia S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.00x | R$-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 | — |