Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Free Cash Flow Generation Index
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of R$62.17 Million represents 1% of operating cash flow (R$67.66 Million). Read PLPL3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plano & Plano Desenvolvimento Imobiliário S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Explore PLPL3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Plano & Plano Desenvolvimento Imobiliário S.A. For the full company profile including market capitalisation, see market value of Plano & Plano Desenvolvimento Imobiliári.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | R$254.79 Million | R$289.75 Million | R$34.96 Million | ▼ -6.6% |
| 2023 | 0.94x | R$296.35 Million | R$314.66 Million | R$18.31 Million | ▲ +53.8% |
| 2022 | 0.61x | R$42.01 Million | R$68.61 Million | R$26.61 Million | ▼ -6.6% |
| 2021 | 0.66x | R$48.87 Million | R$74.58 Million | R$24.84 Million | ▲ +104.4% |
| 2020 | -14.88x | R$-11.00 Million | R$739.00K | R$11.74 Million | ▼ -2385.7% |
| 2019 | 0.65x | R$34.45 Million | R$52.90 Million | R$18.45 Million | ▼ -10.2% |
| 2018 | 0.73x | R$30.05 Million | R$41.41 Million | R$11.37 Million | ▲ +14.3% |
| 2017 | 0.63x | R$10.81 Million | R$17.03 Million | R$6.22 Million | — |