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$25.66 Million). See Moura Dubeux Engenharia S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moura Dubeux Engenharia S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Moura Dubeux Engenharia S.A across 8 annual periods. Explore cash flow to debt ratio of Moura Dubeux Engenharia S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Moura Dubeux Engenharia S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Moura Dubeux Engenharia S.A. For the full company profile including market capitalisation, see Moura Dubeux Engenharia S.A (MDNE3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.17x | R$-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 | — |