Rossi Residencial S.A Free Cash Flow Generation Index
Rossi Residencial S.A free cash flow generation index. Rossi Residencial S.A (RSID3) has a Free Cash Flow Generation Index of 0.28x as of December 2024. Free cash flow of R$6.89 Million represents 0% of operating cash flow (R$25.02 Million). Check RSID3 cash and 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 Rossi Residencial S.A (2000–2024)
Free cash flow generation index of Rossi Residencial S.A from 2000 to 2024. Historical FCF Generation Index trend for Rossi Residencial S.A across 11 annual periods. Explore Rossi Residencial S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rossi Residencial S.A Free Cash Flow Generation Index by Year (2000–2024)
Rossi Residencial S.A free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Rossi Residencial S.A. For the full cash flow conversion analysis, see how efficiently does Rossi Residencial S.A generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | R$24.45 Million | R$25.02 Million | R$573.00K | ▼ -2.0% |
| 2023 | 1.00x | R$8.36 Million | R$8.39 Million | R$26.00K | ▼ -4.4% |
| 2022 | 1.04x | R$30.78 Million | R$29.51 Million | R$0.00 | ▲ +4.3% |
| 2019 | 1.00x | R$88.54 Million | R$88.56 Million | R$17.00K | ▲ +2.6% |
| 2018 | 0.97x | R$91.77 Million | R$94.19 Million | R$2.42 Million | ▲ +18.6% |
| 2017 | 0.82x | R$30.84 Million | R$37.53 Million | R$6.69 Million | ▼ -14.6% |
| 2015 | 0.96x | R$197.86 Million | R$205.53 Million | R$7.67 Million | ▲ +2.8% |
| 2014 | 0.94x | R$312.45 Million | R$333.50 Million | R$21.06 Million | ▼ -8.9% |
| 2004 | 1.03x | R$21.89 Million | R$21.29 Million | R$604.00K | ▲ +2.7% |
| 2003 | 1.00x | R$54.79 Million | R$54.70 Million | R$97.00K | ▼ -1.0% |
| 2000 | 1.01x | R$70.83 Million | R$69.97 Million | R$860.00K | — |