Moura Dubeux Engenharia S.A Free Cash Flow Generation Index
Moura Dubeux Engenharia S.A free cash flow generation index. Moura Dubeux Engenharia S.A (MDNE3) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of R$20.28 Million represents 1% of operating cash flow (R$25.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Moura Dubeux Engenharia S.A (2016–2024)
Free cash flow generation index of Moura Dubeux Engenharia S.A from 2016 to 2024. Historical FCF Generation Index trend for Moura Dubeux Engenharia S.A across 8 annual periods. See Moura Dubeux Engenharia S.A (MDNE3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Moura Dubeux Engenharia S.A Free Cash Flow Generation Index by Year (2016–2024)
Moura Dubeux Engenharia S.A free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Moura Dubeux Engenharia S.A. For the full cash flow conversion analysis, see MDNE3 operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.17x | R$-20.71 Million | R$6.54 Million | R$27.25 Million | ▼ -528.3% |
| 2022 | 0.74x | R$57.69 Million | R$77.96 Million | R$20.27 Million | ▼ -17.0% |
| 2021 | 0.89x | R$85.04 Million | R$95.35 Million | R$10.31 Million | ▲ +23.8% |
| 2020 | 0.72x | R$24.38 Million | R$33.84 Million | R$5.36 Million | ▼ -27.2% |
| 2019 | 0.99x | R$135.46 Million | R$136.79 Million | R$1.33 Million | ▲ +3.9% |
| 2018 | 0.95x | R$125.20 Million | R$131.35 Million | R$6.14 Million | ▼ -3.9% |
| 2017 | 0.99x | R$65.52 Million | R$66.05 Million | R$534.00K | ▲ +343.7% |
| 2016 | 0.22x | R$2.96 Million | R$13.24 Million | R$10.28 Million | — |