Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Free Cash Flow Generation Index
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of R$236.00 Million represents 1% of operating cash flow (R$378.00 Million). Read MOTV3 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Motiva Infraestrutura de Mobilidade S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. Explore how much does Motiva Infraestrutura de Mobilidade S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Motiva Infraestrutura de Mobilidade S.A.. For the full company profile including market capitalisation, see Motiva Infraestrutura de Mobilidade S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | R$-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 | — |