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). See working capital position of Melnick Even Desenvolvimento Imobiliário to evaluate short-term liquidity relative to the company's equity base.
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 (MELK3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |