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). Read total liabilities of Multilaser Industrial SA for a breakdown of total debt and financial obligations.
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. Explore Multilaser Industrial SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Multilaser Industrial SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Multilaser Industrial SA. For the full company profile including market capitalisation, see market value of Multilaser Industrial SA.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | R$23.68 Million | R$75.27 Million | R$51.59 Million | ▼ -29.8% |
| 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 | — |