MAHLE Metal Leve S.A (LEVE3) — Free Cash Flow Generation Index
MAHLE Metal Leve S.A (LEVE3) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of R$304.63 Million represents 1% of operating cash flow (R$359.92 Million). Read LEVE3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MAHLE Metal Leve S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for MAHLE Metal Leve S.A across 21 annual periods. Explore capital reinvestment ratio of MAHLE Metal Leve S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for MAHLE Metal Leve S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for MAHLE Metal Leve S.A. For the full company profile including market capitalisation, see MAHLE Metal Leve S.A (LEVE3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | R$575.21 Million | R$727.76 Million | R$152.56 Million | ▼ -0.3% |
| 2024 | 0.79x | R$450.19 Million | R$568.02 Million | R$117.83 Million | ▼ -11.9% |
| 2023 | 0.90x | R$710.76 Million | R$790.37 Million | R$79.60 Million | ▲ +9.6% |
| 2022 | 0.82x | R$441.31 Million | R$538.01 Million | R$96.70 Million | ▲ +8.5% |
| 2021 | 0.76x | R$270.66 Million | R$357.90 Million | R$87.24 Million | ▼ -12.4% |
| 2020 | 0.86x | R$423.08 Million | R$490.16 Million | R$67.08 Million | ▲ +18.0% |
| 2019 | 0.73x | R$254.96 Million | R$348.42 Million | R$93.47 Million | ▲ +76.5% |
| 2018 | 0.41x | R$64.15 Million | R$154.70 Million | R$90.55 Million | ▼ -43.7% |
| 2017 | 0.74x | R$255.27 Million | R$346.54 Million | R$91.27 Million | ▲ +17.7% |
| 2016 | 0.63x | R$175.09 Million | R$279.70 Million | R$104.61 Million | ▼ -1.3% |
| 2015 | 0.63x | R$214.50 Million | R$338.10 Million | R$123.59 Million | ▲ +11.1% |
| 2014 | 0.57x | R$190.96 Million | R$334.38 Million | R$143.42 Million | ▼ -17.1% |
| 2013 | 0.69x | R$265.43 Million | R$385.37 Million | R$119.94 Million | ▲ +11.8% |
| 2012 | 0.62x | R$208.51 Million | R$338.55 Million | R$130.04 Million | ▲ +5.4% |
| 2011 | 0.58x | R$184.56 Million | R$315.85 Million | R$120.09 Million | ▼ -20.9% |
| 2010 | 0.74x | R$189.93 Million | R$257.15 Million | R$67.23 Million | ▼ -14.1% |
| 2009 | 0.86x | R$211.34 Million | R$245.93 Million | R$32.26 Million | ▲ +641.8% |
| 2008 | 0.12x | R$17.96 Million | R$155.00 Million | R$137.05 Million | ▼ -88.4% |
| 2007 | 1.00x | R$494.01 Million | R$494.01 Million | R$131.77 Million | ▲ +28.4% |
| 2005 | 0.78x | R$337.79 Million | R$433.57 Million | R$95.79 Million | ▲ +11.9% |
| 2004 | 0.70x | R$205.30 Million | R$294.91 Million | R$89.61 Million | — |