Banco de Valores SA Free Cash Flow Generation Index
Banco de Valores SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banco de Valores SA (2016–2024)
Free cash flow generation index of Banco de Valores SA from 2016 to 2024. Historical FCF Generation Index trend for Banco de Valores SA across 5 annual periods. See financial agility of Banco de Valores SA to measure the company's free cash flow as a share of total liabilities.
Banco de Valores SA Free Cash Flow Generation Index by Year (2016–2024)
Banco de Valores SA free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Banco de Valores SA. For the full cash flow conversion analysis, see Banco de Valores SA (VALO) cash conversion ratio.
| 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 | — |