Viver Incorporadora e Construtora S.A (VIVR3) — Free Cash Flow Generation Index
Viver Incorporadora e Construtora S.A (VIVR3) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of R$20.24 Million represents 1% of operating cash flow (R$20.24 Million). See Viver Incorporadora e Construtora S.A (VIVR3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viver Incorporadora e Construtora S.A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Viver Incorporadora e Construtora S.A across 6 annual periods. Explore VIVR3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viver Incorporadora e Construtora S.A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Viver Incorporadora e Construtora S.A. For the full company profile including market capitalisation, see VIVR3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | R$21.72 Million | R$21.72 Million | R$0.00 | ▲ +8.4% |
| 2020 | 0.92x | R$8.39 Million | R$9.10 Million | R$708.00K | ▼ -7.8% |
| 2016 | 1.00x | R$86.22 Million | R$86.22 Million | R$19.00K | ▼ -0.1% |
| 2015 | 1.00x | R$62.77 Million | R$62.72 Million | R$48.00K | ▼ -0.3% |
| 2014 | 1.00x | R$36.48 Million | R$36.34 Million | R$134.00K | ▲ +0.3% |
| 2013 | 1.00x | R$136.23 Million | R$136.15 Million | R$80.00K | — |