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). Explore RNI Negócios Imobiliários S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RDNI3 cash flow metrics.
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. Check RDNI3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |