Light S.A Free Cash Flow Generation Index
Light S.A free cash flow generation index. Light S.A (LIGT3) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of R$62.04 Million represents 1% of operating cash flow (R$92.75 Million). Check LIGT3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Light S.A (2003–2025)
Free cash flow generation index of Light S.A from 2003 to 2025. Historical FCF Generation Index trend for Light S.A across 21 annual periods. Explore LIGT3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Light S.A Free Cash Flow Generation Index by Year (2003–2025)
Light S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Light S.A. For the full cash flow conversion analysis, see how efficiently does Light S.A generate cash.
| 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 | — |