Orizon Valorização de Resíduos S.A Free Cash Flow Generation Index
Orizon Valorização de Resíduos S.A free cash flow generation index. Orizon Valorização de Resíduos S.A (ORVR3) has a Free Cash Flow Generation Index of -37.06x as of September 2025. Free cash flow of R$-135.02 Million represents -37% of operating cash flow (R$3.64 Million). Check how resilient are Orizon Valorização de Resíduos S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Orizon Valorização de Resíduos S.A (2017–2024)
Free cash flow generation index of Orizon Valorização de Resíduos S.A from 2017 to 2024. Historical FCF Generation Index trend for Orizon Valorização de Resíduos S.A across 7 annual periods. Explore reinvestment intensity of Orizon Valorização de Resíduos S.A to see what proportion of operating cash flow is directed to capital expenditures.
Orizon Valorização de Resíduos S.A Free Cash Flow Generation Index by Year (2017–2024)
Orizon Valorização de Resíduos S.A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Orizon Valorização de Resíduos S.A. For the full cash flow conversion analysis, see Orizon Valorização de Resíduos S.A (ORVR3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | R$-372.11 Million | R$183.96 Million | R$556.07 Million | ▲ +67.4% |
| 2023 | -6.20x | R$-219.85 Million | R$35.48 Million | R$255.33 Million | ▲ +57.5% |
| 2022 | -14.58x | R$-184.68 Million | R$12.67 Million | R$197.35 Million | ▼ -2937.0% |
| 2020 | 0.51x | R$44.22 Million | R$86.05 Million | R$41.83 Million | ▲ +43.6% |
| 2019 | 0.36x | R$21.17 Million | R$59.16 Million | R$37.99 Million | ▼ -14.9% |
| 2018 | 0.42x | R$28.66 Million | R$68.17 Million | R$39.51 Million | ▲ +155.6% |
| 2017 | -0.76x | R$-35.45 Million | R$46.84 Million | R$82.29 Million | — |