Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Free Cash Flow Generation Index
Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of R$24.71 Million represents 1% of operating cash flow (R$24.84 Million). See LAVV3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lavvi Empreendimentos Imobiliários S.A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lavvi Empreendimentos Imobiliários S.A across 3 annual periods. Explore LAVV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lavvi Empreendimentos Imobiliários S.A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lavvi Empreendimentos Imobiliários S.A. For the full company profile including market capitalisation, see Lavvi Empreendimentos Imobiliários S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | R$-3.95 Million | R$6.81 Million | R$10.76 Million | ▼ -153.5% |
| 2022 | 1.08x | R$86.66 Million | R$80.01 Million | R$6.65 Million | ▲ +13.8% |
| 2018 | 0.95x | R$4.35 Million | R$4.57 Million | R$219.00K | — |