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). Explore Lavoro Limited Class A Ordinary Shares (LVRO) 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
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. For the full cash flow conversion analysis, see LVRO cash flow metrics.
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. Check Lavoro Limited Class A Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |