Paranapanema S.A (PMAM3) — Free Cash Flow Generation Index
Paranapanema S.A (PMAM3) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of R$11.81 Million represents 1% of operating cash flow (R$14.96 Million). See Paranapanema S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paranapanema S.A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Paranapanema S.A across 14 annual periods. Explore Paranapanema S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Paranapanema S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Paranapanema S.A. For the full company profile including market capitalisation, see PMAM3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | R$60.03 Million | R$76.72 Million | R$16.69 Million | ▲ +32.5% |
| 2022 | 0.59x | R$128.58 Million | R$217.76 Million | R$89.17 Million | ▲ +132.7% |
| 2021 | -1.80x | R$-58.65 Million | R$32.50 Million | R$91.15 Million | ▼ -452.1% |
| 2020 | 0.51x | R$68.41 Million | R$133.46 Million | R$65.05 Million | ▲ +94.0% |
| 2019 | 0.26x | R$60.69 Million | R$229.70 Million | R$169.01 Million | ▲ +8.3% |
| 2018 | 0.24x | R$63.90 Million | R$261.83 Million | R$197.93 Million | ▲ +274.2% |
| 2017 | 0.07x | R$7.41 Million | R$113.65 Million | R$106.23 Million | ▼ -92.7% |
| 2014 | 0.90x | R$604.47 Million | R$673.14 Million | R$68.67 Million | ▲ +128.7% |
| 2012 | -3.13x | R$-260.67 Million | R$83.33 Million | R$343.99 Million | ▼ -538.2% |
| 2011 | 0.71x | R$348.52 Million | R$488.28 Million | R$139.75 Million | ▲ +37.0% |
| 2009 | 0.52x | R$63.01 Million | R$120.93 Million | R$57.92 Million | ▼ -34.9% |
| 2008 | 0.80x | R$308.57 Million | R$385.56 Million | R$76.99 Million | ▲ +603.6% |
| 2007 | 0.11x | R$22.66 Million | R$199.24 Million | R$176.57 Million | ▲ +105.8% |
| 2005 | -1.97x | R$-74.57 Million | R$37.85 Million | R$112.42 Million | — |