Banco de Valores SA (VALO) — Free Cash Flow Generation Index
Banco de Valores SA (VALO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of AR$478.45 Billion represents 1% of operating cash flow (AR$478.52 Billion). Explore Banco de Valores SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banco de Valores SA Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Banco de Valores SA across 5 annual periods. For the full cash flow conversion analysis, see Banco de Valores SA (VALO) cash conversion ratio.
Annual Free Cash Flow Generation for Banco de Valores SA (2016–2024)
Year-by-year Free Cash Flow Generation Index for Banco de Valores SA. Check Banco de Valores SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | AR$246.92 Billion | AR$247.43 Billion | AR$507.99 Million | ▼ -0.2% |
| 2023 | 1.00x | AR$583.98 Billion | AR$584.17 Billion | AR$187.24 Million | ▲ +54.8% |
| 2022 | 0.65x | AR$37.12 Billion | AR$57.47 Billion | AR$2.12 Million | ▼ -78.9% |
| 2018 | 3.06x | AR$9.73 Billion | AR$3.18 Billion | AR$27.24 Million | ▲ +195.8% |
| 2016 | 1.03x | AR$1.23 Billion | AR$1.19 Billion | AR$40.04 Million | — |