CVC Brasil Operadora e Agencia Free Cash Flow Generation Index
CVC Brasil Operadora e Agencia 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVC Brasil Operadora e Agencia (2009–2025)
Free cash flow generation index of CVC Brasil Operadora e Agencia from 2009 to 2025. Historical FCF Generation Index trend for CVC Brasil Operadora e Agencia across 12 annual periods. See CVC Brasil Operadora e Agencia (CVCB3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CVC Brasil Operadora e Agencia Free Cash Flow Generation Index by Year (2009–2025)
CVC Brasil Operadora e Agencia free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for CVC Brasil Operadora e Agencia. For the full cash flow conversion analysis, see CVCB3 cash generation efficiency.
| 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 | — |