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). Explore Paranapanema S.A (PMAM3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Paranapanema S.A (PMAM3) cash flow conversion.
Annual Free Cash Flow Generation for Paranapanema S.A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Paranapanema S.A. Check how aggressively does Paranapanema S.A reinvest cash 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 | 0.78x | 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 | — |