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). See LPS Brasil - Consultoria de Imóveis S.A (LPSB3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 LPS Brasil - Consultoria de Imóveis S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 LPSB3 stock market capitalisation.

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).