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$25.66 Million). Read MDNE3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moura Dubeux Engenharia S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Moura Dubeux Engenharia S.A across 8 annual periods. Explore MDNE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Moura Dubeux Engenharia S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Moura Dubeux Engenharia S.A. For the full company profile including market capitalisation, see how much is Moura Dubeux Engenharia S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.17x | R$-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 | — |