MRV Engenharia e Participações S.A Free Cash Flow Generation Index
MRV Engenharia e Participações S.A 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). Check MRV Engenharia e Participações S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MRV Engenharia e Participações S.A (2012–2020)
Free cash flow generation index of MRV Engenharia e Participações S.A from 2012 to 2020. Historical FCF Generation Index trend for MRV Engenharia e Participações S.A across 8 annual periods. Explore MRVE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MRV Engenharia e Participações S.A Free Cash Flow Generation Index by Year (2012–2020)
MRV Engenharia e Participações S.A free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for MRV Engenharia e Participações S.A. For the full cash flow conversion analysis, see MRV Engenharia e Participações S.A (MRVE3) cash flow conversion.
| 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 | — |