Rossi Residencial S.A (RSID3) — 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). Explore how much does Rossi Residencial S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rossi Residencial S.A Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rossi Residencial S.A across 11 annual periods. For the full cash flow conversion analysis, see RSID3 cash flow conversion.
Annual Free Cash Flow Generation for Rossi Residencial S.A (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rossi Residencial S.A. Check how aggressively does Rossi Residencial S.A reinvest cash 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 | 0.98x | 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 | — |