Multilaser Industrial SA Free Cash Flow Generation Index
Multilaser Industrial SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multilaser Industrial SA (2013–2025)
Free cash flow generation index of Multilaser Industrial SA from 2013 to 2025. Historical FCF Generation Index trend for Multilaser Industrial SA across 10 annual periods. See how financially flexible is Multilaser Industrial SA to measure the company's free cash flow as a share of total liabilities.
Multilaser Industrial SA Free Cash Flow Generation Index by Year (2013–2025)
Multilaser Industrial SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Multilaser Industrial SA. For the full cash flow conversion analysis, see MLAS3 cash flow conversion.
| 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 | — |