CVC Brasil Operadora e Agencia (CVCB3) — Free Cash Flow Generation Index
CVC Brasil Operadora e Agencia (CVCB3) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of R$43.87 Million represents 1% of operating cash flow (R$44.87 Million). Explore CVC Brasil Operadora e Agencia (CVCB3) 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
CVC Brasil Operadora e Agencia Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for CVC Brasil Operadora e Agencia across 12 annual periods. For the full cash flow conversion analysis, see CVC Brasil Operadora e Agencia (CVCB3) cash flow conversion.
Annual Free Cash Flow Generation for CVC Brasil Operadora e Agencia (2009–2025)
Year-by-year Free Cash Flow Generation Index for CVC Brasil Operadora e Agencia. Check CVC Brasil Operadora e Agencia (CVCB3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | R$240.47 Million | R$244.11 Million | R$3.65 Million | ▲ +27.4% |
| 2024 | 0.77x | R$295.81 Million | R$382.45 Million | R$86.64 Million | ▲ +175.6% |
| 2022 | -1.02x | R$-121.06 Million | R$118.33 Million | R$239.38 Million | ▼ -218.4% |
| 2020 | 0.86x | R$732.99 Million | R$848.62 Million | R$115.63 Million | ▲ +69.3% |
| 2019 | 0.51x | R$133.03 Million | R$260.70 Million | R$127.67 Million | ▲ +365.9% |
| 2017 | -0.19x | R$-9.70 Million | R$50.57 Million | R$60.27 Million | ▼ -133.7% |
| 2016 | 0.57x | R$91.14 Million | R$160.04 Million | R$68.90 Million | ▼ -22.4% |
| 2015 | 0.73x | R$120.22 Million | R$163.84 Million | R$43.62 Million | ▼ -9.0% |
| 2014 | 0.81x | R$179.01 Million | R$222.08 Million | R$43.07 Million | ▲ +39.9% |
| 2012 | 0.58x | R$81.57 Million | R$141.57 Million | R$60.01 Million | ▼ -39.2% |
| 2010 | 0.95x | R$86.03 Million | R$90.76 Million | R$4.73 Million | ▼ -5.2% |
| 2009 | 1.00x | R$36.30 Million | R$36.30 Million | R$0.00 | — |