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). See RNI Negócios Imobiliários S.A (RDNI3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RNI Negócios Imobiliários S.A market capitalisation.
| 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 | — |