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$3.64 Million). See ORVR3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Orizon Valorização de Resíduos S.A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Orizon Valorização de Resíduos S.A across 7 annual periods. Explore how well can Orizon Valorização de Resíduos S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Orizon Valorização de Resíduos S.A. For the full company profile including market capitalisation, see Orizon Valorização de Resíduos S.A (ORVR3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | R$-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 | — |