Lavvi Empreendimentos Imobiliários S.A Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Lavvi Empreendimentos Imobiliários S.A 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).

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

Free Cash Flow Generation Index of Lavvi Empreendimentos Imobiliários S.A (2018–2024)

Free cash flow generation index of Lavvi Empreendimentos Imobiliários S.A from 2018 to 2024. Historical FCF Generation Index trend for Lavvi Empreendimentos Imobiliários S.A across 3 annual periods. See LAVV3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lavvi Empreendimentos Imobiliários S.A Free Cash Flow Generation Index by Year (2018–2024)

Lavvi Empreendimentos Imobiliários S.A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lavvi Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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).