Minupar Participações S.A (MNPR3) — Free Cash Flow Generation Index
Minupar Participações S.A (MNPR3) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of R$17.60 Million represents 1% of operating cash flow (R$22.47 Million). See MNPR3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Minupar Participações S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Minupar Participações S.A across 17 annual periods. Explore how well can Minupar Participações S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Minupar Participações S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Minupar Participações S.A. For the full company profile including market capitalisation, see MNPR3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | R$32.75 Million | R$33.11 Million | R$366.00K | ▲ +416.8% |
| 2023 | -0.31x | R$-4.63 Million | R$14.82 Million | R$19.39 Million | ▼ -167.0% |
| 2022 | 0.47x | R$9.16 Million | R$19.67 Million | R$10.51 Million | ▲ +609.3% |
| 2021 | 0.07x | R$297.00K | R$4.53 Million | R$4.23 Million | ▲ +184.1% |
| 2020 | -0.08x | R$-553.00K | R$7.09 Million | R$7.64 Million | ▼ -140.6% |
| 2019 | 0.19x | R$1.56 Million | R$8.10 Million | R$6.54 Million | ▲ +179.3% |
| 2018 | -0.24x | R$-1.12 Million | R$4.63 Million | R$5.75 Million | ▼ -241.1% |
| 2017 | 0.17x | R$1.12 Million | R$6.54 Million | R$5.42 Million | ▼ -56.3% |
| 2016 | 0.39x | R$9.13 Million | R$23.17 Million | R$14.04 Million | ▼ -35.3% |
| 2015 | 0.61x | R$16.86 Million | R$27.68 Million | R$10.82 Million | ▼ -6.3% |
| 2014 | 0.65x | R$7.82 Million | R$12.04 Million | R$4.22 Million | ▲ +68.0% |
| 2013 | 0.39x | R$1.69 Million | R$4.36 Million | R$2.67 Million | ▲ +14.2% |
| 2009 | 0.34x | R$1.76 Million | R$5.21 Million | R$3.45 Million | ▲ +133.9% |
| 2008 | 0.14x | R$5.61 Million | R$38.71 Million | R$33.10 Million | ▼ -88.0% |
| 2007 | 1.20x | R$51.58 Million | R$42.84 Million | R$8.74 Million | ▼ -52.1% |
| 2001 | 2.51x | R$7.99 Million | R$3.18 Million | R$4.81 Million | ▲ +76.6% |
| 2000 | 1.42x | R$11.47 Million | R$8.07 Million | R$3.40 Million | — |