Multiplan Empreendimentos Imobiliários S.A (MULT3) — Free Cash Flow Generation Index
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). See working capital to net assets of Multiplan Empreendimentos Imobiliários S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Multiplan Empreendimentos Imobiliários S (MULT3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Multiplan Empreendimentos Imobiliários S (MULT3) 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 | — |