Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Free Cash Flow Generation Index
Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Free Cash Flow Generation Index of -0.16x as of June 2025. Free cash flow of R$-9.76 Million represents 0% of operating cash flow (R$60.76 Million). Explore reinvestment intensity of Melnick Even Desenvolvimento Imobiliário to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Melnick Even Desenvolvimento Imobiliário S.A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Melnick Even Desenvolvimento Imobiliário S.A across 6 annual periods. For the full cash flow conversion analysis, see Melnick Even Desenvolvimento Imobiliário cash conversion from operations.
Annual Free Cash Flow Generation for Melnick Even Desenvolvimento Imobiliário S.A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Melnick Even Desenvolvimento Imobiliário S.A. Check cash flow reinvestment rate of Melnick Even Desenvolvimento Imobiliário 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 | 0.96x | R$114.74 Million | R$119.50 Million | R$636.00K | ▼ -3.2% |
| 2020 | 0.99x | R$181.26 Million | R$182.70 Million | R$1.44 Million | ▲ +9.0% |
| 2019 | 0.91x | R$33.55 Million | R$36.85 Million | R$3.30 Million | ▼ -7.4% |
| 2018 | 0.98x | R$39.83 Million | R$40.51 Million | R$676.00K | ▼ -8.6% |
| 2016 | 1.08x | R$57.65 Million | R$53.56 Million | R$4.09 Million | ▲ +7.6% |
| 2012 | 1.00x | R$5.92 Million | R$5.92 Million | R$0.00 | — |