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 0.65x as of March 2026. Free cash flow of R$108.08 Million represents 1% of operating cash flow (R$166.41 Million). Explore Mundial S.A. - Produtos de Consumo (MNDL3) 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
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. For the full cash flow conversion analysis, see how efficiently does Mundial S.A. - Produtos de Consumo generate cash.
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. Check MNDL3 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |