Iochpe-Maxion S.A Free Cash Flow Generation Index
Iochpe-Maxion S.A free cash flow generation index. Iochpe-Maxion S.A (MYPK3) has a Free Cash Flow Generation Index of -0.10x as of September 2025. Free cash flow of R$-7.80 Million represents 0% of operating cash flow (R$79.45 Million). Check Iochpe-Maxion S.A (MYPK3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iochpe-Maxion S.A (2004–2024)
Free cash flow generation index of Iochpe-Maxion S.A from 2004 to 2024. Historical FCF Generation Index trend for Iochpe-Maxion S.A across 20 annual periods. Explore Iochpe-Maxion S.A (MYPK3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Iochpe-Maxion S.A Free Cash Flow Generation Index by Year (2004–2024)
Iochpe-Maxion S.A free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Iochpe-Maxion S.A. For the full cash flow conversion analysis, see how efficiently does Iochpe-Maxion S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | R$1.61 Billion | R$2.20 Billion | R$590.90 Million | ▼ -2.1% |
| 2023 | 0.75x | R$1.49 Billion | R$1.99 Billion | R$505.19 Million | ▲ +0.9% |
| 2022 | 0.74x | R$1.39 Billion | R$1.88 Billion | R$488.65 Million | ▲ +137.6% |
| 2020 | -1.97x | R$-222.62 Million | R$113.17 Million | R$335.79 Million | ▼ -843.3% |
| 2019 | 0.26x | R$174.06 Million | R$657.68 Million | R$483.63 Million | ▲ +13.0% |
| 2018 | 0.23x | R$143.97 Million | R$614.72 Million | R$470.75 Million | ▲ +7.8% |
| 2017 | 0.22x | R$65.94 Million | R$303.40 Million | R$237.46 Million | ▲ +428.3% |
| 2016 | -0.07x | R$-16.81 Million | R$253.96 Million | R$293.45 Million | ▲ +94.2% |
| 2015 | -1.14x | R$-171.57 Million | R$149.95 Million | R$321.52 Million | ▼ -430.1% |
| 2014 | 0.35x | R$160.41 Million | R$462.82 Million | R$302.41 Million | ▼ -30.4% |
| 2013 | 0.50x | R$247.26 Million | R$496.46 Million | R$249.20 Million | ▲ +118.9% |
| 2012 | -2.64x | R$-180.38 Million | R$68.41 Million | R$247.40 Million | ▼ -588.0% |
| 2011 | 0.54x | R$231.99 Million | R$429.39 Million | R$197.40 Million | ▲ +135.1% |
| 2010 | -1.54x | R$-58.03 Million | R$37.70 Million | R$94.92 Million | ▲ +21.2% |
| 2009 | -1.95x | R$-206.47 Million | R$105.72 Million | R$311.92 Million | ▲ +61.8% |
| 2008 | -5.11x | R$-94.84 Million | R$18.56 Million | R$113.40 Million | ▼ -1911.9% |
| 2007 | 0.28x | R$26.87 Million | R$95.25 Million | R$68.39 Million | ▲ +18.8% |
| 2006 | 0.24x | R$21.09 Million | R$88.84 Million | R$67.75 Million | ▲ +162.9% |
| 2005 | -0.38x | R$-23.02 Million | R$60.99 Million | R$84.01 Million | ▼ -201.3% |
| 2004 | 0.37x | R$32.28 Million | R$86.60 Million | R$54.31 Million | — |