Movida Participações S.A Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Movida Participações S.A 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).

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

Free Cash Flow Generation Index of Movida Participações S.A (2015–2023)

Free cash flow generation index of Movida Participações S.A from 2015 to 2023. Historical FCF Generation Index trend for Movida Participações S.A across 2 annual periods. See MOVI3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Movida Participações S.A Free Cash Flow Generation Index by Year (2015–2023)

Movida Participações S.A free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Movida Participações S.A. For the full cash flow conversion analysis, see MOVI3 cash flow metrics.

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).