SYN prop e tech S.A. (SYNE3) — Free Cash Flow Generation Index
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). See how liquid is SYN prop e tech S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SYN prop e tech S.A. (SYNE3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see how much is SYN prop e tech S.A. worth.
| 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 | — |