Enjoei S.A Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

Enjoei S.A free cash flow generation index. Enjoei S.A (ENJU3) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of R$11.69 Million represents 0% of operating cash flow (R$33.92 Million).

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

R$11.69 Million
BRL

Operating Cash Flow

R$33.92 Million
BRL

Capital Expenditures

R$18.12 Million
BRL

Free Cash Flow Generation Index of Enjoei S.A (2024–2024)

Free cash flow generation index of Enjoei S.A from 2024 to 2024. Historical FCF Generation Index trend for Enjoei S.A across 1 annual periods. See financial flexibility index of Enjoei S.A to measure the company's free cash flow as a share of total liabilities.

Enjoei S.A Free Cash Flow Generation Index by Year (2024–2024)

Enjoei S.A free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Enjoei S.A. For the full cash flow conversion analysis, see Enjoei S.A cash conversion from operations.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 -6.25x R$-30.77 Million R$4.92 Million R$35.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).