Construtora Tenda S.A (TEND3) — Free Cash Flow Generation Index
Construtora Tenda S.A (TEND3) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of R$78.04 Million represents 1% of operating cash flow (R$103.98 Million). Read total liabilities of Construtora Tenda S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Construtora Tenda S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Construtora Tenda S.A across 9 annual periods. Explore TEND3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Construtora Tenda S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Construtora Tenda S.A. For the full company profile including market capitalisation, see market value of Construtora Tenda S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | R$475.55 Million | R$542.18 Million | R$66.63 Million | ▼ -1.5% |
| 2023 | 0.89x | R$249.23 Million | R$279.95 Million | R$30.71 Million | ▲ +112.8% |
| 2020 | 0.42x | R$39.32 Million | R$93.98 Million | R$54.66 Million | ▲ +20.1% |
| 2019 | 0.35x | R$23.98 Million | R$68.81 Million | R$44.83 Million | ▼ -61.7% |
| 2018 | 0.91x | R$257.60 Million | R$283.44 Million | R$25.84 Million | ▲ +11.6% |
| 2017 | 0.81x | R$153.46 Million | R$188.41 Million | R$34.95 Million | ▼ -2.5% |
| 2016 | 0.83x | R$114.44 Million | R$137.06 Million | R$22.61 Million | ▲ +80.2% |
| 2014 | 0.46x | R$8.96 Million | R$19.33 Million | R$10.38 Million | ▼ -47.5% |
| 2013 | 0.88x | R$195.34 Million | R$221.36 Million | R$26.03 Million | — |