Mundial S.A. - Produtos de Consumo (MNDL3) — Free Cash Flow Generation Index
Mundial S.A. - Produtos de Consumo (MNDL3) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of R$31.45 Million represents 1% of operating cash flow (R$31.45 Million). See how liquid is Mundial S.A. - Produtos de Consumo's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mundial S.A. - Produtos de Consumo Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Mundial S.A. - Produtos de Consumo across 10 annual periods. Explore debt repayment capacity of Mundial S.A. - Produtos de Consumo to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mundial S.A. - Produtos de Consumo (2007–2020)
Year-by-year Free Cash Flow Generation Index for Mundial S.A. - Produtos de Consumo. For the full company profile including market capitalisation, see Mundial S.A. - Produtos de Consumo market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.57x | R$9.94 Million | R$17.55 Million | R$7.61 Million | ▼ -22.4% |
| 2016 | 0.73x | R$15.89 Million | R$21.76 Million | R$5.88 Million | ▲ +2403.6% |
| 2015 | 0.03x | R$300.00K | R$10.29 Million | R$9.99 Million | ▼ -96.0% |
| 2014 | 0.72x | R$27.12 Million | R$37.48 Million | R$10.36 Million | ▲ +66.1% |
| 2013 | 0.44x | R$5.80 Million | R$13.32 Million | R$7.52 Million | ▼ -38.0% |
| 2012 | 0.70x | R$18.70 Million | R$26.61 Million | R$7.91 Million | ▲ +154.4% |
| 2011 | 0.28x | R$6.25 Million | R$22.64 Million | R$16.39 Million | ▼ -72.0% |
| 2009 | 0.99x | R$43.52 Million | R$44.08 Million | R$562.00K | ▲ +799.4% |
| 2008 | 0.11x | R$4.93 Million | R$44.95 Million | R$40.01 Million | ▼ -93.6% |
| 2007 | 1.72x | R$60.45 Million | R$35.07 Million | R$25.38 Million | — |