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). Explore Refinaria de Petróleos de Manguinhos S.A (RPMG3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Refinaria de Petróleos de Manguinhos S.A generate cash.
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. Check RPMG3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |