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

Latest as of June 2026: 1.00x

Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of R$245.15 Million represents 1% of operating cash flow (R$246.04 Million). Explore Multiplan Empreendimentos Imobiliários S (MULT3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$245.15 Million
BRL

Operating Cash Flow

R$246.04 Million
BRL

Capital Expenditures

R$894.00K
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. For the full cash flow conversion analysis, see cash flow conversion of Multiplan Empreendimentos Imobiliários S.

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. Check Multiplan Empreendimentos Imobiliários S 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
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).