RNI Negócios Imobiliários S.A Free Cash Flow Generation Index
RNI Negócios Imobiliários S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RNI Negócios Imobiliários S.A (2011–2017)
Free cash flow generation index of RNI Negócios Imobiliários S.A from 2011 to 2017. Historical FCF Generation Index trend for RNI Negócios Imobiliários S.A across 5 annual periods. See RDNI3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RNI Negócios Imobiliários S.A Free Cash Flow Generation Index by Year (2011–2017)
RNI Negócios Imobiliários S.A free cash flow generation index by year from 2011 to 2017. Year-by-year Free Cash Flow Generation Index for RNI Negócios Imobiliários S.A. For the full cash flow conversion analysis, see RNI Negócios Imobiliários S.A cash flow conversion.
| 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 | — |