Orizon Valorização de Resíduos S.A (ORVR3) — 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$3.64 Million). Read ORVR3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orizon Valorização de Resíduos S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Orizon Valorização de Resíduos S.A across 7 annual periods. Explore Orizon Valorização de Resíduos S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Orizon Valorização de Resíduos S.A. For the full company profile including market capitalisation, see Orizon Valorização de Resíduos S.A market capitalisation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | R$-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 | — |