Indústrias Romi S.A Free Cash Flow Generation Index
Indústrias Romi S.A 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). Check Indústrias Romi S.A (ROMI3) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Indústrias Romi S.A (2000–2024)
Free cash flow generation index of Indústrias Romi S.A from 2000 to 2024. Historical FCF Generation Index trend for Indústrias Romi S.A across 21 annual periods. Explore Indústrias Romi S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Indústrias Romi S.A Free Cash Flow Generation Index by Year (2000–2024)
Indústrias Romi S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Indústrias Romi S.A. For the full cash flow conversion analysis, see ROMI3 cash flow metrics.
| 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 | — |