Paranapanema S.A Free Cash Flow Generation Index
Paranapanema S.A free cash flow generation index. Paranapanema S.A (PMAM3) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of R$7.21 Million represents 1% of operating cash flow (R$10.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paranapanema S.A (2005–2025)
Free cash flow generation index of Paranapanema S.A from 2005 to 2025. Historical FCF Generation Index trend for Paranapanema S.A across 15 annual periods. See PMAM3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Paranapanema S.A Free Cash Flow Generation Index by Year (2005–2025)
Paranapanema S.A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Paranapanema S.A. For the full cash flow conversion analysis, see how efficiently does Paranapanema S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.33x | R$-15.02 Million | R$1.45 Million | R$16.48 Million | ▼ -1420.5% |
| 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 | — |