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). See Indústrias Romi S.A (ROMI3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Indústrias Romi S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Indústrias Romi S.A worth.
| 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 | — |