MRV Engenharia e Participações S.A (MRVE3) — Free Cash Flow Generation Index
MRV Engenharia e Participações S.A (MRVE3) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of R$9.61 Million represents 0% of operating cash flow (R$83.10 Million). See MRVE3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MRV Engenharia e Participações S.A Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for MRV Engenharia e Participações S.A across 8 annual periods. Explore MRV Engenharia e Participações S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MRV Engenharia e Participações S.A (2012–2020)
Year-by-year Free Cash Flow Generation Index for MRV Engenharia e Participações S.A. For the full company profile including market capitalisation, see market value of MRV Engenharia e Participações S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.74x | R$509.98 Million | R$689.93 Million | R$179.96 Million | ▲ +6.6% |
| 2018 | 0.69x | R$433.79 Million | R$625.61 Million | R$191.82 Million | ▼ -10.3% |
| 2017 | 0.77x | R$256.99 Million | R$332.40 Million | R$75.41 Million | ▼ -4.0% |
| 2016 | 0.81x | R$371.73 Million | R$461.39 Million | R$89.66 Million | ▼ -13.2% |
| 2015 | 0.93x | R$954.21 Million | R$1.03 Billion | R$73.82 Million | ▲ +2.2% |
| 2014 | 0.91x | R$548.33 Million | R$603.53 Million | R$55.20 Million | ▼ -2.0% |
| 2013 | 0.93x | R$527.58 Million | R$568.89 Million | R$41.32 Million | ▲ +17.9% |
| 2012 | 0.79x | R$202.85 Million | R$257.95 Million | R$55.10 Million | — |