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). See how liquid is Light S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Light S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Light S.A across 20 annual periods. Explore Light S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Light S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Light S.A. For the full company profile including market capitalisation, see Light S.A (LIGT3) market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |