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). Explore LAVV3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lavvi Empreendimentos Imobiliários S.A cash flow conversion.

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. Check total reinvestment intensity of Lavvi Empreendimentos Imobiliários S.A 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 -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).