Enjoei S.A (ENJU3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.34x

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). See working capital to net assets of Enjoei S.A to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Enjoei S.A across 1 annual periods. Explore Enjoei S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Enjoei S.A (2024–2024)

Year-by-year Free Cash Flow Generation Index for Enjoei S.A. For the full company profile including market capitalisation, see Enjoei S.A market capitalisation.

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).