Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read Lavvi Empreendimentos Imobiliários S.A (LAVV3) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$24.71 Million
BRL

Operating Cash Flow

R$24.84 Million
BRL

Capital Expenditures

R$124.00K
BRL

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 Lavvi Empreendimentos Imobiliários S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Lavvi Empreendimentos Imobiliários S.A.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).