Multiplan Empreendimentos Imobiliários S.A Free Cash Flow Generation Index
Multiplan Empreendimentos Imobiliários S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Multiplan Empreendimentos Imobiliários S.A (2006–2025)
Free cash flow generation index of Multiplan Empreendimentos Imobiliários S.A from 2006 to 2025. Historical FCF Generation Index trend for Multiplan Empreendimentos Imobiliários S.A across 19 annual periods. See Multiplan Empreendimentos Imobiliários S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Multiplan Empreendimentos Imobiliários S.A Free Cash Flow Generation Index by Year (2006–2025)
Multiplan Empreendimentos Imobiliários S.A free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Multiplan Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see MULT3 cash flow metrics.
| 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 | — |