SYN prop e tech S.A. (SYNE3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

SYN prop e tech S.A. (SYNE3) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of R$22.28 Million represents 1% of operating cash flow (R$23.39 Million). Explore how much does SYN prop e tech S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

R$22.28 Million
BRL

Operating Cash Flow

R$23.39 Million
BRL

Capital Expenditures

R$1.11 Million
BRL

SYN prop e tech S.A. Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for SYN prop e tech S.A. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SYN prop e tech S.A..

Annual Free Cash Flow Generation for SYN prop e tech S.A. (2007–2024)

Year-by-year Free Cash Flow Generation Index for SYN prop e tech S.A.. Check how aggressively does SYN prop e tech 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 0.99x R$90.14 Million R$91.26 Million R$1.12 Million ▼ -0.8%
2023 1.00x R$73.87 Million R$74.19 Million R$320.00K ▲ +23.7%
2022 0.81x R$14.19 Million R$17.62 Million R$3.43 Million ▼ -19.4%
2021 1.00x R$2.20 Billion R$2.20 Billion R$2.64 Million ▲ +2.6%
2020 0.97x R$117.14 Million R$120.36 Million R$3.21 Million ▲ +1.1%
2019 0.96x R$172.92 Million R$179.59 Million R$6.67 Million ▼ -3.7%
2018 1.00x R$146.72 Million R$146.72 Million R$6.67 Million ▲ +4.8%
2017 0.95x R$139.97 Million R$146.65 Million R$6.68 Million ▼ -4.6%
2016 1.00x R$157.15 Million R$157.15 Million R$0.00 ▲ +26.0%
2011 0.79x R$68.04 Million R$85.72 Million R$4.50 Million ▼ -8.6%
2010 0.87x R$52.15 Million R$60.06 Million R$7.91 Million ▼ -3.2%
2009 0.90x R$9.47 Million R$10.55 Million R$1.08 Million ▲ +1005.7%
2008 0.08x R$2.47 Million R$30.45 Million R$27.98 Million ▲ +101.8%
2007 -4.43x R$-454.09 Million R$102.45 Million R$556.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).