Multilaser Industrial SA (MLAS3) — Free Cash Flow Generation Index
Multilaser Industrial SA (MLAS3) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of R$122.69 Million represents 1% of operating cash flow (R$131.66 Million). See working capital to net assets of Multilaser Industrial SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Multilaser Industrial SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Multilaser Industrial SA across 9 annual periods. Explore MLAS3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Multilaser Industrial SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Multilaser Industrial SA. For the full company profile including market capitalisation, see Multilaser Industrial SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |