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). Explore capital reinvestment ratio of Construtora Tenda S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Construtora Tenda S.A operating cash flow efficiency.
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. Check TEND3 capex plus investments ratio 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 | 0.88x | 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 | — |