Minupar Participações S.A (MNPR3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

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). Read Minupar Participações S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

R$17.60 Million
BRL

Operating Cash Flow

R$22.47 Million
BRL

Capital Expenditures

R$4.87 Million
BRL

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 MNPR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).