Recrusul S/A Free Cash Flow Generation Index
Latest as of June 2024:
-0.26x
Recrusul S/A free cash flow generation index. Recrusul S/A (RCSL3) has a Free Cash Flow Generation Index of -0.26x as of June 2024. Free cash flow of R$-230.00K represents 0% of operating cash flow (R$882.00K). Check Recrusul S/A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.26x
Free Cash Flow / Operating CF
Free Cash Flow
R$-230.00K
BRL
Operating Cash Flow
R$882.00K
BRL
Capital Expenditures
R$1.11 Million
BRL
Recrusul S/A Free Cash Flow Generation Index by Year (None–None)
Recrusul S/A free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Recrusul S/A. For the full cash flow conversion analysis, see cash flow conversion of Recrusul S/A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).