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). Explore LPS Brasil - Consultoria de Imóveis S.A (LPSB3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see LPS Brasil - Consultoria de Imóveis S.A (LPSB3) cash flow conversion.

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. Check LPSB3 cash flow reinvestment rate 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
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).