Construtora Tenda S.A Free Cash Flow Generation Index
Construtora Tenda S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Construtora Tenda S.A (2013–2024)
Free cash flow generation index of Construtora Tenda S.A from 2013 to 2024. Historical FCF Generation Index trend for Construtora Tenda S.A across 9 annual periods. See how financially flexible is Construtora Tenda S.A to measure the company's free cash flow as a share of total liabilities.
Construtora Tenda S.A Free Cash Flow Generation Index by Year (2013–2024)
Construtora Tenda S.A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Construtora Tenda S.A. For the full cash flow conversion analysis, see TEND3 cash flow conversion.
| 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 | — |