RNI Negócios Imobiliários S.A (RDNI3) — Free Cash Flow Generation Index
RNI Negócios Imobiliários S.A (RDNI3) has a Free Cash Flow Generation Index of 0.88x as of March 2022. Free cash flow of R$4.77 Million represents 1% of operating cash flow (R$5.41 Million). Read RDNI3 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RNI Negócios Imobiliários S.A Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for RNI Negócios Imobiliários S.A across 5 annual periods. Explore RDNI3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RNI Negócios Imobiliários S.A (2011–2017)
Year-by-year Free Cash Flow Generation Index for RNI Negócios Imobiliários S.A. For the full company profile including market capitalisation, see RDNI3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.98x | R$177.05 Million | R$180.40 Million | R$3.35 Million | ▲ +33.3% |
| 2014 | 0.74x | R$70.95 Million | R$96.37 Million | R$25.41 Million | ▼ -19.2% |
| 2013 | 0.91x | R$228.39 Million | R$250.75 Million | R$22.37 Million | ▼ -3.1% |
| 2012 | 0.94x | R$241.72 Million | R$257.07 Million | R$15.36 Million | ▲ +8.4% |
| 2011 | 0.87x | R$72.12 Million | R$83.18 Million | R$11.06 Million | — |