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). Read Indústrias Romi S.A (ROMI3) total liabilities for a breakdown of total debt and financial obligations.
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 ROMI3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Indústrias Romi S.A.
| 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 | — |