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). Explore reinvestment intensity of Priner Serviços Industriais S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Priner Serviços Industriais S.A operating cash flow efficiency.
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. Check how aggressively does Priner Serviços Industriais 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 |
|---|---|---|---|---|---|
| 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 | — |