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). Read Paranapanema S.A (PMAM3) total liabilities for a breakdown of total debt and financial obligations.
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 (PMAM3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Paranapanema S.A 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 | — |