Motiva Infraestrutura de Mobilidade S.A. Free Cash Flow Generation Index
Motiva Infraestrutura de Mobilidade S.A. free cash flow generation index. Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Free Cash Flow Generation Index of 0.22x as of June 2026. Free cash flow of R$467.00 Million represents 0% of operating cash flow (R$2.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Free cash flow generation index of Motiva Infraestrutura de Mobilidade S.A. from 2005 to 2025. Historical FCF Generation Index trend for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. See Motiva Infraestrutura de Mobilidade S.A. (MOTV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Motiva Infraestrutura de Mobilidade S.A. Free Cash Flow Generation Index by Year (2005–2025)
Motiva Infraestrutura de Mobilidade S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Motiva Infraestrutura de Mobilidade S.A.. For the full cash flow conversion analysis, see Motiva Infraestrutura de Mobilidade S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | R$-3.89 Billion | R$5.75 Billion | R$9.63 Billion | ▼ -676.1% |
| 2024 | 0.12x | R$841.63 Million | R$7.17 Billion | R$6.33 Billion | ▼ -41.9% |
| 2023 | 0.20x | R$1.38 Billion | R$6.82 Billion | R$5.44 Billion | ▼ -62.5% |
| 2022 | 0.54x | R$3.50 Billion | R$6.49 Billion | R$2.99 Billion | ▲ +150.2% |
| 2021 | -1.07x | R$-4.93 Billion | R$4.59 Billion | R$9.52 Billion | ▼ -253.2% |
| 2020 | 0.70x | R$2.91 Billion | R$4.15 Billion | R$1.24 Billion | ▼ -3.6% |
| 2019 | 0.73x | R$3.63 Billion | R$5.00 Billion | R$1.37 Billion | ▲ +95.8% |
| 2018 | 0.37x | R$1.37 Billion | R$3.69 Billion | R$2.32 Billion | ▼ -9.1% |
| 2017 | 0.41x | R$1.36 Billion | R$3.34 Billion | R$1.98 Billion | ▲ +13.3% |
| 2016 | 0.36x | R$1.51 Billion | R$4.19 Billion | R$2.68 Billion | ▲ +2395.2% |
| 2015 | 0.01x | R$33.94 Million | R$2.35 Billion | R$2.32 Billion | ▼ -92.6% |
| 2014 | 0.20x | R$428.60 Million | R$2.19 Billion | R$1.76 Billion | ▼ -66.9% |
| 2013 | 0.59x | R$1.46 Billion | R$2.46 Billion | R$1.01 Billion | ▼ -13.5% |
| 2012 | 0.68x | R$1.62 Billion | R$2.37 Billion | R$750.96 Million | ▲ +4.9% |
| 2011 | 0.65x | R$1.23 Billion | R$1.89 Billion | R$658.61 Million | ▲ +103.7% |
| 2010 | 0.32x | R$434.07 Million | R$1.36 Billion | R$922.99 Million | ▲ +135.0% |
| 2009 | -0.91x | R$-469.39 Million | R$514.22 Million | R$983.61 Million | ▼ -79.5% |
| 2008 | -0.51x | R$-353.37 Million | R$694.82 Million | R$1.05 Billion | ▼ -185.3% |
| 2007 | 0.60x | R$755.36 Million | R$1.27 Billion | R$511.93 Million | ▼ -6.0% |
| 2006 | 0.63x | R$822.47 Million | R$1.30 Billion | R$475.11 Million | ▼ -9.0% |
| 2005 | 0.70x | R$812.00 Million | R$1.17 Billion | R$353.38 Million | — |