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). Read Refinaria de Petróleos de Manguinhos S.A (RPMG3) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Refinaria de Petróleos de Manguinhos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |