Telefonica Brasil SA ADR (VIV) — Free Cash Flow Generation Index

Latest as of June 2026: 0.56x

Telefonica Brasil SA ADR (VIV) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of $3.00 Billion represents 1% of operating cash flow ($5.35 Billion). Explore VIV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

$3.00 Billion
USD

Operating Cash Flow

$5.35 Billion
USD

Capital Expenditures

$2.35 Billion
USD

Telefonica Brasil SA ADR Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Telefonica Brasil SA ADR across 28 annual periods. For the full cash flow conversion analysis, see Telefonica Brasil SA ADR operating cash flow efficiency.

Annual Free Cash Flow Generation for Telefonica Brasil SA ADR (1998–2025)

Year-by-year Free Cash Flow Generation Index for Telefonica Brasil SA ADR. Check Telefonica Brasil SA ADR (VIV) 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
2025 0.54x $11.26 Billion $20.72 Billion $9.46 Billion ▲ +2.4%
2024 0.53x $10.55 Billion $19.88 Billion $9.32 Billion ▼ 0.0%
2023 0.53x $9.97 Billion $18.79 Billion $8.81 Billion ▲ +11.2%
2022 0.48x $9.05 Billion $18.94 Billion $9.89 Billion ▼ -1.6%
2021 0.49x $8.78 Billion $18.07 Billion $9.30 Billion ▼ -15.0%
2020 0.57x $11.05 Billion $19.34 Billion $8.29 Billion ▲ +14.0%
2019 0.50x $8.88 Billion $17.72 Billion $8.84 Billion ▲ +74.8%
2018 0.29x $3.42 Billion $11.94 Billion $8.52 Billion ▼ -15.2%
2017 0.34x $4.27 Billion $12.64 Billion $8.37 Billion ▼ -2.6%
2016 0.35x $3.97 Billion $11.44 Billion $7.47 Billion ▼ -1.3%
2015 0.35x $3.68 Billion $10.47 Billion $6.79 Billion ▲ +78.4%
2014 0.20x $1.85 Billion $9.38 Billion $7.54 Billion ▼ -49.5%
2013 0.39x $3.74 Billion $9.58 Billion $5.84 Billion ▼ -26.7%
2012 0.53x $5.18 Billion $9.73 Billion $4.55 Billion ▲ +24.3%
2011 0.43x $3.49 Billion $8.14 Billion $4.65 Billion ▼ -19.3%
2010 0.53x $2.41 Billion $4.53 Billion $2.13 Billion ▲ +12.1%
2009 0.47x $2.09 Billion $4.41 Billion $2.32 Billion ▼ -19.8%
2008 0.59x $3.03 Billion $5.13 Billion $2.10 Billion ▲ +1.9%
2007 0.58x $2.74 Billion $4.73 Billion $1.99 Billion ▼ -11.8%
2006 0.66x $3.28 Billion $5.00 Billion $1.72 Billion ▼ -5.9%
2005 0.70x $3.86 Billion $5.54 Billion $1.67 Billion ▼ -8.3%
2004 0.76x $4.27 Billion $5.61 Billion $1.34 Billion ▲ +3.6%
2003 0.73x $3.64 Billion $4.96 Billion $1.32 Billion ▲ +11.8%
2002 0.66x $3.00 Billion $4.57 Billion $1.57 Billion ▲ +449.2%
2001 -0.19x $-709.22 Million $3.77 Billion $4.48 Billion ▲ +68.4%
2000 -0.60x $-1.58 Billion $2.64 Billion $4.22 Billion ▼ -822.9%
1999 -0.06x $-173.55 Million $2.69 Billion $2.86 Billion ▲ +69.7%
1998 -0.21x $-455.25 Million $2.14 Billion $2.59 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).