Lavoro Limited Class A Ordinary Shares (LVRO) — Free Cash Flow Generation Index
Lavoro Limited Class A Ordinary Shares (LVRO) has a Free Cash Flow Generation Index of 0.94x as of September 2024. Free cash flow of $649.40 Million represents 1% of operating cash flow ($690.37 Million). Read LVRO current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lavoro Limited Class A Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Lavoro Limited Class A Ordinary Shares across 3 annual periods. Explore how much does Lavoro Limited Class A Ordinary Shares reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lavoro Limited Class A Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Lavoro Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Lavoro Limited Class A Ordinary Shares (LVRO) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | $51.33 Million | $165.75 Million | $114.43 Million | ▼ -21.6% |
| 2023 | 0.40x | $42.69 Million | $108.07 Million | $65.38 Million | ▲ +12.6% |
| 2021 | 0.35x | $18.88 Million | $53.82 Million | $34.94 Million | — |