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). See RSID3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Rossi Residencial S.A service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Rossi Residencial S.A market capitalisation.
| 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 | — |