Refinaria de Petróleos de Manguinhos S.A Free Cash Flow Generation Index
Refinaria de Petróleos de Manguinhos S.A free cash flow generation index. Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of R$8.81 Million represents 0% of operating cash flow (R$29.01 Million). Check Refinaria de Petróleos de Manguinhos S.A liquid asset ratio 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 Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Free cash flow generation index of Refinaria de Petróleos de Manguinhos S.A from 2000 to 2024. Historical FCF Generation Index trend for Refinaria de Petróleos de Manguinhos S.A across 18 annual periods. Explore RPMG3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Refinaria de Petróleos de Manguinhos S.A Free Cash Flow Generation Index by Year (2000–2024)
Refinaria de Petróleos de Manguinhos S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Refinaria de Petróleos de Manguinhos S.A. For the full cash flow conversion analysis, see Refinaria de Petróleos de Manguinhos S.A (RPMG3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | R$92.93 Million | R$156.32 Million | R$63.39 Million | ▲ +3043.9% |
| 2023 | -0.02x | R$-1.15 Million | R$57.00 Million | R$58.15 Million | ▼ -290.3% |
| 2022 | 0.01x | R$900.00K | R$84.83 Million | R$83.94 Million | ▲ +590.8% |
| 2021 | 0.00x | R$-88.00K | R$40.71 Million | R$40.80 Million | ▲ +34.0% |
| 2020 | 0.00x | R$-119.00K | R$36.35 Million | R$36.47 Million | ▼ -101.1% |
| 2019 | 0.29x | R$11.77 Million | R$40.23 Million | R$28.46 Million | ▼ -48.9% |
| 2018 | 0.57x | R$48.13 Million | R$84.13 Million | R$36.00 Million | ▲ +8185.7% |
| 2017 | 0.01x | R$78.00K | R$11.30 Million | R$11.22 Million | ▲ +110.8% |
| 2016 | -0.06x | R$-60.00K | R$942.00K | R$1.00 Million | ▼ -106.4% |
| 2014 | 1.00x | R$1.22 Million | R$1.22 Million | R$8.00K | ▲ +24210.2% |
| 2011 | 0.00x | R$108.00K | R$26.25 Million | R$26.15 Million | ▼ -90.9% |
| 2010 | 0.05x | R$508.00K | R$11.29 Million | R$10.78 Million | ▲ +104.0% |
| 2009 | -1.12x | R$-419.00K | R$373.00K | R$792.00K | ▼ -183.2% |
| 2004 | 1.35x | R$35.56 Million | R$26.34 Million | R$9.22 Million | ▼ -5.9% |
| 2003 | 1.44x | R$24.89 Million | R$17.34 Million | R$7.55 Million | ▼ -20.1% |
| 2002 | 1.80x | R$26.07 Million | R$14.51 Million | R$11.56 Million | ▲ +51.5% |
| 2001 | 1.19x | R$83.45 Million | R$70.37 Million | R$13.07 Million | ▲ +2.7% |
| 2000 | 1.15x | R$51.99 Million | R$45.03 Million | R$6.95 Million | — |