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). See working capital to net assets of Banco de Valores SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore VALO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see VALO market cap.
| 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 | — |