Iochpe-Maxion S.A (MYPK3) — 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). See Iochpe-Maxion S.A (MYPK3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iochpe-Maxion S.A Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Iochpe-Maxion S.A across 20 annual periods. Explore Iochpe-Maxion S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iochpe-Maxion S.A (2004–2024)
Year-by-year Free Cash Flow Generation Index for Iochpe-Maxion S.A. For the full company profile including market capitalisation, see how much is Iochpe-Maxion S.A worth.
| 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 | — |