Movida Participações S.A (MOVI3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Read how much debt does Movida Participações S.A carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

R$844.92 Million
BRL

Operating Cash Flow

R$918.33 Million
BRL

Capital Expenditures

R$73.41 Million
BRL

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 MOVI3 market cap overview.

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