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). Read Banco de Valores SA (VALO) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Banco de Valores SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Banco de Valores SA worth.
| 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 | — |