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). See TEND3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Construtora Tenda S.A to assess how comfortably operating cash covers total debt obligations.
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 TEND3 market cap.
| 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 | — |