Refinaria de Petróleos de Manguinhos S.A (RPMG3) — 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). See working capital position of Refinaria de Petróleos de Manguinhos S.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Refinaria de Petróleos de Manguinhos S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Refinaria de Petróleos de Manguinhos S.A across 18 annual periods. Explore RPMG3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Refinaria de Petróleos de Manguinhos S.A. For the full company profile including market capitalisation, see Refinaria de Petróleos de Manguinhos S.A market cap and net worth.
| 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 | — |