Movida Participações S.A (MOVI3) — Free Cash Flow Generation Index
Movida Participações S.A (MOVI3) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of R$844.92 Million represents 1% of operating cash flow (R$918.33 Million). See Movida Participações S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Movida Participações S.A Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Movida Participações S.A across 2 annual periods. Explore MOVI3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Movida Participações S.A (2015–2023)
Year-by-year Free Cash Flow Generation Index for Movida Participações S.A. For the full company profile including market capitalisation, see Movida Participações S.A stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | R$2.96 Billion | R$3.23 Billion | R$272.00 Million | ▲ +14.6% |
| 2015 | 0.80x | R$166.64 Million | R$208.63 Million | R$41.99 Million | — |