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). Read Melnick Even Desenvolvimento Imobiliário (MELK3) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Melnick Even Desenvolvimento Imobiliário capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Melnick Even Desenvolvimento Imobiliário worth.
| 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 | — |