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). Explore MRV Engenharia e Participações S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MRV Engenharia e Participações S.A (MRVE3) cash conversion ratio.
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. Check MRV Engenharia e Participações S.A total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |