Priner Serviços Industriais S.A Free Cash Flow Generation Index

Latest as of June 2026: -0.49x

Priner Serviços Industriais S.A free cash flow generation index. Priner Serviços Industriais S.A (PRNR3) has a Free Cash Flow Generation Index of -0.49x as of June 2026. Free cash flow of R$-6.71 Million represents 0% of operating cash flow (R$13.82 Million). Check asset resilience ratio of Priner Serviços Industriais S.A to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.49x
Free Cash Flow / Operating CF

Free Cash Flow

R$-6.71 Million
BRL

Operating Cash Flow

R$13.82 Million
BRL

Capital Expenditures

R$20.53 Million
BRL

Free Cash Flow Generation Index of Priner Serviços Industriais S.A (2015–2025)

Free cash flow generation index of Priner Serviços Industriais S.A from 2015 to 2025. Historical FCF Generation Index trend for Priner Serviços Industriais S.A across 10 annual periods. Explore how much does Priner Serviços Industriais S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Priner Serviços Industriais S.A Free Cash Flow Generation Index by Year (2015–2025)

Priner Serviços Industriais S.A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Priner Serviços Industriais S.A. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).