Priner Serviços Industriais S.A (PRNR3) — Free Cash Flow Generation Index
Priner Serviços Industriais S.A (PRNR3) has a Free Cash Flow Generation Index of -0.64x as of March 2026. Free cash flow of R$-19.29 Million represents -1% of operating cash flow (R$30.03 Million). Read Priner Serviços Industriais S.A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Priner Serviços Industriais S.A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Priner Serviços Industriais S.A across 10 annual periods. Explore Priner Serviços Industriais S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Priner Serviços Industriais S.A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Priner Serviços Industriais S.A. For the full company profile including market capitalisation, see market cap of Priner Serviços Industriais S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | R$58.66 Million | R$99.98 Million | R$41.32 Million | ▲ +62.2% |
| 2024 | 0.36x | R$38.97 Million | R$107.75 Million | R$68.79 Million | ▲ +111.0% |
| 2023 | -3.30x | R$-71.46 Million | R$21.64 Million | R$93.10 Million | ▼ -1552.0% |
| 2022 | 0.23x | R$21.22 Million | R$93.30 Million | R$72.09 Million | ▲ +119.2% |
| 2021 | -1.18x | R$-23.16 Million | R$19.55 Million | R$42.71 Million | ▼ -349.2% |
| 2019 | 0.48x | R$14.93 Million | R$31.41 Million | R$16.48 Million | ▲ +393.9% |
| 2018 | -0.16x | R$-2.08 Million | R$12.83 Million | R$14.91 Million | ▲ +99.5% |
| 2017 | -34.88x | R$-7.50 Million | R$215.00K | R$7.71 Million | ▼ -1441.9% |
| 2016 | 2.60x | R$7.37 Million | R$2.83 Million | R$4.54 Million | ▲ +111.9% |
| 2015 | 1.23x | R$35.58 Million | R$28.99 Million | R$6.58 Million | — |