Melnick Even Desenvolvimento Imobiliário S.A Free Cash Flow Generation Index

Latest as of June 2025: -0.16x

Melnick Even Desenvolvimento Imobiliário S.A 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). Check Melnick Even Desenvolvimento Imobiliário asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

R$-9.76 Million
BRL

Operating Cash Flow

R$60.76 Million
BRL

Capital Expenditures

R$2.29 Million
BRL

Free Cash Flow Generation Index of Melnick Even Desenvolvimento Imobiliário S.A (2012–2024)

Free cash flow generation index of Melnick Even Desenvolvimento Imobiliário S.A from 2012 to 2024. Historical FCF Generation Index trend for Melnick Even Desenvolvimento Imobiliário S.A across 6 annual periods. Explore Melnick Even Desenvolvimento Imobiliário capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Melnick Even Desenvolvimento Imobiliário S.A Free Cash Flow Generation Index by Year (2012–2024)

Melnick Even Desenvolvimento Imobiliário S.A free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Melnick Even Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see MELK3 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).