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). Explore Movida Participações S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see MOVI3 cash flow metrics.

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. Check cash flow reinvestment rate of Movida Participações S.A to assess the company's total reinvestment commitment from operating cash flow.

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).