Nordon Indústrias Metalúrgicas S/A (NORD3) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Nordon Indústrias Metalúrgicas S/A (NORD3) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of R$259.00K represents 1% of operating cash flow (R$259.00K). Explore NORD3 capex reinvestment rate 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$259.00K
BRL

Operating Cash Flow

R$259.00K
BRL

Capital Expenditures

R$0.00
BRL

Nordon Indústrias Metalúrgicas S/A Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Nordon Indústrias Metalúrgicas S/A across 9 annual periods. For the full cash flow conversion analysis, see NORD3 cash flow metrics.

Annual Free Cash Flow Generation for Nordon Indústrias Metalúrgicas S/A (2008–2024)

Year-by-year Free Cash Flow Generation Index for Nordon Indústrias Metalúrgicas S/A. Check NORD3 total capital reinvestment ratio 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
2024 1.00x R$391.00K R$391.00K R$0.00 ▲ +0.0%
2023 1.00x R$1.83 Million R$1.83 Million R$0.00 ▲ +0.0%
2022 1.00x R$521.00K R$521.00K R$0.00 ▲ +0.0%
2019 1.00x R$20.00K R$20.00K R$0.00 ▲ +0.0%
2018 1.00x R$25.00K R$25.00K R$0.00 ▲ +0.0%
2014 1.00x R$683.00K R$683.00K R$0.00 ▲ +0.0%
2011 1.00x R$72.00K R$72.00K R$0.00 ▲ +0.0%
2010 1.00x R$305.00K R$305.00K R$0.00 ▲ +0.0%
2008 1.00x R$143.00K R$143.00K R$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).