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 1.35x as of September 2025. Free cash flow of R$37.17 Million represents 1% of operating cash flow (R$27.46 Million). See Priner Serviços Industriais S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Priner Serviços Industriais S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Priner Serviços Industriais S.A across 9 annual periods. Explore PRNR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Priner Serviços Industriais S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Priner Serviços Industriais S.A. For the full company profile including market capitalisation, see how much is Priner Serviços Industriais S.A worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |