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 0.90x as of June 2026. Free cash flow of R$157.58 Million represents 1% of operating cash flow (R$174.88 Million). Explore MAHLE Metal Leve S.A (LEVE3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of MAHLE Metal Leve S.A.
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. Check cash flow reinvestment rate of MAHLE Metal Leve 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 |
|---|---|---|---|---|---|
| 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 | — |