MAHLE Metal Leve S.A Free Cash Flow Generation Index
MAHLE Metal Leve S.A free cash flow generation index. MAHLE Metal Leve S.A (LEVE3) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of R$157.58 Million represents 1% of operating cash flow (R$174.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MAHLE Metal Leve S.A (2004–2025)
Free cash flow generation index of MAHLE Metal Leve S.A from 2004 to 2025. Historical FCF Generation Index trend for MAHLE Metal Leve S.A across 21 annual periods. See LEVE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
MAHLE Metal Leve S.A Free Cash Flow Generation Index by Year (2004–2025)
MAHLE Metal Leve S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for MAHLE Metal Leve S.A. For the full cash flow conversion analysis, see LEVE3 cash flow conversion.
| 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 | — |