Moura Dubeux Engenharia S.A (MDNE3) — 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$25.66 Million). Explore MDNE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moura Dubeux Engenharia S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Moura Dubeux Engenharia S.A across 8 annual periods. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A cash conversion from operations.
Annual Free Cash Flow Generation for Moura Dubeux Engenharia S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Moura Dubeux Engenharia S.A. Check Moura Dubeux Engenharia S.A (MDNE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.17x | R$-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 | — |