Multiplan Empreendimentos Imobiliários S.A (MULT3) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$358.71 Million represents 1% of operating cash flow (R$360.47 Million). Read how much debt does Multiplan Empreendimentos Imobiliários S carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$358.71 Million
BRL

Operating Cash Flow

R$360.47 Million
BRL

Capital Expenditures

R$1.76 Million
BRL

Multiplan Empreendimentos Imobiliários S.A Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. Explore MULT3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Multiplan Empreendimentos Imobiliários S.A (2006–2025)

Year-by-year Free Cash Flow Generation Index for Multiplan Empreendimentos Imobiliários S.A. For the full company profile including market capitalisation, see MULT3 stock market capitalisation.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 1.00x R$1.35 Billion R$1.35 Billion R$2.74 Million ▲ +2.4%
2024 0.97x R$1.45 Billion R$1.49 Billion R$37.77 Million ▼ -0.4%
2023 0.98x R$1.16 Billion R$1.19 Billion R$26.01 Million ▼ -0.1%
2022 0.98x R$1.18 Billion R$1.20 Billion R$25.18 Million ▲ +1.1%
2021 0.97x R$679.83 Million R$701.74 Million R$21.91 Million ▲ +1.1%
2020 0.96x R$487.79 Million R$508.88 Million R$21.10 Million ▲ +0.2%
2019 0.96x R$919.88 Million R$961.45 Million R$41.57 Million ▲ +4.4%
2018 0.92x R$781.86 Million R$853.03 Million R$71.17 Million ▼ -6.2%
2017 0.98x R$698.53 Million R$714.82 Million R$16.29 Million ▼ -1.0%
2016 0.99x R$642.51 Million R$650.91 Million R$8.40 Million ▲ +0.4%
2015 0.98x R$644.77 Million R$656.11 Million R$11.34 Million ▲ +4.3%
2014 0.94x R$530.37 Million R$562.87 Million R$32.50 Million ▼ -3.0%
2013 0.97x R$405.28 Million R$417.08 Million R$11.80 Million ▲ +2.8%
2012 0.94x R$479.32 Million R$507.24 Million R$27.92 Million ▲ +7.4%
2011 0.88x R$25.91 Million R$29.44 Million R$3.53 Million ▼ -8.5%
2010 0.96x R$440.27 Million R$457.75 Million R$17.47 Million ▲ +265.7%
2009 -0.58x R$-176.89 Million R$304.79 Million R$481.68 Million ▲ +72.9%
2008 -2.14x R$-472.89 Million R$220.69 Million R$693.58 Million ▲ +38.1%
2006 -3.46x R$-709.13 Million R$205.01 Million R$914.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).