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). See LEVE3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LEVE3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is MAHLE Metal Leve S.A worth.
| 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 | — |