LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of R$19.26 Million represents 1% of operating cash flow (R$21.48 Million). Read LPSB3 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

R$19.26 Million
BRL

Operating Cash Flow

R$21.48 Million
BRL

Capital Expenditures

R$2.22 Million
BRL

LPS Brasil - Consultoria de Imóveis S.A Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for LPS Brasil - Consultoria de Imóveis S.A across 14 annual periods. Explore how much does LPS Brasil - Consultoria de Imóveis S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)

Year-by-year Free Cash Flow Generation Index for LPS Brasil - Consultoria de Imóveis S.A. For the full company profile including market capitalisation, see market value of LPS Brasil - Consultoria de Imóveis S.A.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.68x R$34.54 Million R$50.65 Million R$16.11 Million ▼ -0.6%
2023 0.69x R$35.44 Million R$51.68 Million R$16.24 Million ▲ +218.3%
2022 -0.58x R$-9.02 Million R$15.55 Million R$24.57 Million ▼ -434.4%
2021 0.17x R$6.62 Million R$38.20 Million R$31.57 Million ▼ -54.4%
2020 0.38x R$18.51 Million R$48.67 Million R$30.16 Million ▼ -16.8%
2019 0.46x R$8.96 Million R$19.60 Million R$10.64 Million ▼ -44.2%
2014 0.82x R$71.73 Million R$87.58 Million R$15.84 Million ▼ -1.4%
2013 0.83x R$85.18 Million R$102.50 Million R$17.33 Million ▲ +8.2%
2012 0.77x R$61.51 Million R$80.06 Million R$18.55 Million ▲ +10.0%
2011 0.70x R$87.58 Million R$125.41 Million R$37.83 Million ▼ -17.1%
2010 0.84x R$88.75 Million R$105.33 Million R$16.58 Million ▲ +1.4%
2009 0.83x R$53.52 Million R$64.40 Million R$10.88 Million ▼ -9.4%
2007 0.92x R$309.96 Million R$338.01 Million R$28.05 Million ▲ +192.7%
2006 0.31x R$3.77 Million R$12.03 Million R$8.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).