LPS Brasil - Consultoria de Imóveis S.A Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

LPS Brasil - Consultoria de Imóveis S.A free cash flow generation index. 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).

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

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

Free cash flow generation index of LPS Brasil - Consultoria de Imóveis S.A from 2006 to 2024. Historical FCF Generation Index trend for LPS Brasil - Consultoria de Imóveis S.A across 14 annual periods. See LPS Brasil - Consultoria de Imóveis S.A (LPSB3) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

LPS Brasil - Consultoria de Imóveis S.A free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for LPS Brasil - Consultoria de Imóveis S.A. For the full cash flow conversion analysis, see LPSB3 cash flow metrics.

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).