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). Explore how much does Enjoei S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Enjoei S.A cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Enjoei S.A. Check Enjoei S.A (ENJU3) 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 -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).