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 0.99x as of December 2025. Free cash flow of R$176.81 Million represents 1% of operating cash flow (R$178.39 Million). See CVC Brasil Operadora e Agencia current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore CVCB3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CVCB3 market cap overview.
| 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 | — |