Light S.A (LIGT3) — Free Cash Flow Generation Index
Light S.A (LIGT3) has a Free Cash Flow Generation Index of -0.96x as of June 2025. Free cash flow of R$-205.68 Million represents -1% of operating cash flow (R$213.72 Million). Explore how much does Light S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Light S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Light S.A across 21 annual periods. For the full cash flow conversion analysis, see Light S.A cash conversion from operations.
Annual Free Cash Flow Generation for Light S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Light S.A. Check how aggressively does Light S.A reinvest cash 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 | 0.76x | R$535.37 Million | R$703.72 Million | R$168.35 Million | ▲ +38.3% |
| 2024 | 0.55x | R$1.18 Billion | R$2.15 Billion | R$967.05 Million | ▲ +23.3% |
| 2023 | 0.45x | R$622.78 Million | R$1.40 Billion | R$773.14 Million | ▲ +107.1% |
| 2022 | -6.32x | R$-1.27 Billion | R$200.76 Million | R$1.47 Billion | ▼ -1181.0% |
| 2020 | 0.58x | R$1.37 Billion | R$2.33 Billion | R$968.48 Million | ▲ +166.3% |
| 2019 | -0.88x | R$-398.38 Million | R$451.55 Million | R$849.92 Million | ▲ +94.9% |
| 2018 | -17.29x | R$-717.16 Million | R$41.49 Million | R$758.65 Million | ▲ +28.8% |
| 2017 | -24.29x | R$-625.45 Million | R$25.75 Million | R$651.20 Million | ▼ -3918.3% |
| 2016 | 0.64x | R$727.08 Million | R$1.14 Billion | R$415.76 Million | ▲ +547.5% |
| 2015 | 0.10x | R$96.24 Million | R$979.48 Million | R$883.24 Million | ▲ +123.3% |
| 2014 | -0.42x | R$-247.41 Million | R$585.47 Million | R$832.88 Million | ▼ -201.8% |
| 2013 | 0.42x | R$589.26 Million | R$1.42 Billion | R$830.17 Million | ▲ +185.7% |
| 2012 | -0.48x | R$-262.10 Million | R$541.16 Million | R$803.26 Million | ▲ +15.2% |
| 2011 | -0.57x | R$-269.62 Million | R$472.01 Million | R$741.63 Million | ▼ -217.3% |
| 2010 | 0.49x | R$600.18 Million | R$1.23 Billion | R$632.34 Million | ▲ +3.2% |
| 2009 | 0.47x | R$497.70 Million | R$1.05 Billion | R$556.85 Million | ▼ -10.9% |
| 2008 | 0.53x | R$692.89 Million | R$1.31 Billion | R$615.13 Million | ▲ +266.1% |
| 2007 | -0.32x | R$-488.09 Million | R$1.53 Billion | R$488.09 Million | ▼ -142.0% |
| 2006 | 0.76x | R$985.61 Million | R$1.30 Billion | R$312.54 Million | ▲ +315.4% |
| 2004 | 0.18x | R$68.66 Million | R$375.71 Million | R$307.05 Million | ▼ -93.7% |
| 2003 | 2.92x | R$427.77 Million | R$146.61 Million | R$281.16 Million | — |