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$3.64 Million). Explore Orizon Valorização de Resíduos S.A (ORVR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orizon Valorização de Resíduos S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Orizon Valorização de Resíduos S.A across 7 annual periods. For the full cash flow conversion analysis, see Orizon Valorização de Resíduos S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Orizon Valorização de Resíduos S.A. Check cash flow reinvestment rate of Orizon Valorização de Resíduos S.A to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | R$-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 | — |