Multilaser Industrial SA (MLAS3) — Free Cash Flow Generation Index
Multilaser Industrial SA (MLAS3) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of R$53.79 Million represents 1% of operating cash flow (R$65.78 Million). Explore Multilaser Industrial SA (MLAS3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multilaser Industrial SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Multilaser Industrial SA across 10 annual periods. For the full cash flow conversion analysis, see MLAS3 operating cash flow.
Annual Free Cash Flow Generation for Multilaser Industrial SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Multilaser Industrial SA. Check MLAS3 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.30x | R$22.78 Million | R$75.27 Million | R$52.49 Million | ▼ -32.4% |
| 2024 | 0.45x | R$29.49 Million | R$65.84 Million | R$36.35 Million | ▼ -50.9% |
| 2023 | 0.91x | R$828.91 Million | R$909.25 Million | R$80.34 Million | ▲ +118.6% |
| 2020 | -4.90x | R$-38.09 Million | R$7.77 Million | R$45.86 Million | ▼ -755.7% |
| 2019 | 0.75x | R$140.14 Million | R$187.50 Million | R$47.37 Million | ▼ -10.1% |
| 2017 | 0.83x | R$57.12 Million | R$68.67 Million | R$11.55 Million | ▼ -4.6% |
| 2016 | 0.87x | R$113.81 Million | R$130.59 Million | R$16.79 Million | ▲ +33.6% |
| 2015 | 0.65x | R$31.18 Million | R$47.80 Million | R$16.63 Million | ▼ -23.0% |
| 2014 | 0.85x | R$114.10 Million | R$134.73 Million | R$20.63 Million | ▲ +29.1% |
| 2013 | 0.66x | R$15.95 Million | R$24.31 Million | R$8.36 Million | — |