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). Explore Plano & Plano Desenvolvimento Imobiliári capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Plano & Plano Desenvolvimento Imobiliári.
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. Check Plano & Plano Desenvolvimento Imobiliári (PLPL3) total reinvestment rate 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 | 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 | — |