Indústrias Romi S.A (ROMI3) — Free Cash Flow Generation Index
Indústrias Romi S.A (ROMI3) has a Free Cash Flow Generation Index of 0.09x as of March 2025. Free cash flow of R$4.79 Million represents 0% of operating cash flow (R$52.23 Million). Explore Indústrias Romi S.A capital reinvestment 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
Indústrias Romi S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Indústrias Romi S.A across 21 annual periods. For the full cash flow conversion analysis, see ROMI3 cash generation efficiency.
Annual Free Cash Flow Generation for Indústrias Romi S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Indústrias Romi S.A. Check ROMI3 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.24x | R$49.21 Million | R$203.99 Million | R$154.78 Million | ▲ +54.6% |
| 2023 | 0.16x | R$24.08 Million | R$154.33 Million | R$130.25 Million | ▲ +181.1% |
| 2022 | -0.19x | R$-21.38 Million | R$111.07 Million | R$132.45 Million | ▲ +87.0% |
| 2021 | -1.48x | R$-61.45 Million | R$41.66 Million | R$103.11 Million | ▼ -319.9% |
| 2020 | 0.67x | R$97.72 Million | R$145.63 Million | R$47.91 Million | ▼ -1.5% |
| 2019 | 0.68x | R$79.09 Million | R$116.06 Million | R$36.97 Million | ▼ -8.3% |
| 2017 | 0.74x | R$101.90 Million | R$137.08 Million | R$35.18 Million | ▲ +19.1% |
| 2016 | 0.62x | R$42.02 Million | R$67.34 Million | R$25.33 Million | ▼ -30.0% |
| 2015 | 0.89x | R$142.02 Million | R$159.31 Million | R$17.30 Million | ▲ +10.9% |
| 2014 | 0.80x | R$147.86 Million | R$184.01 Million | R$36.15 Million | ▼ -12.0% |
| 2013 | 0.91x | R$293.04 Million | R$321.10 Million | R$28.06 Million | ▼ -3.7% |
| 2012 | 0.95x | R$207.43 Million | R$218.93 Million | R$11.50 Million | ▲ +71.2% |
| 2011 | 0.55x | R$23.91 Million | R$43.20 Million | R$18.74 Million | ▼ -14.6% |
| 2010 | 0.65x | R$56.33 Million | R$86.88 Million | R$29.24 Million | ▲ +6.2% |
| 2009 | 0.61x | R$83.35 Million | R$136.58 Million | R$53.23 Million | ▲ +101.2% |
| 2008 | -50.24x | R$-189.51 Million | R$3.77 Million | R$123.33 Million | ▼ -7915.1% |
| 2005 | 0.64x | R$53.02 Million | R$82.48 Million | R$29.45 Million | ▼ -44.1% |
| 2003 | 1.15x | R$64.30 Million | R$55.88 Million | R$8.42 Million | ▼ -10.4% |
| 2002 | 1.28x | R$46.95 Million | R$36.58 Million | R$10.38 Million | ▲ +9.5% |
| 2001 | 1.17x | R$32.88 Million | R$28.05 Million | R$4.82 Million | ▲ +3.9% |
| 2000 | 1.13x | R$29.53 Million | R$26.19 Million | R$3.34 Million | — |