Positivo Tecnologia S.A (POSI3) — Free Cash Flow Generation Index
Positivo Tecnologia S.A (POSI3) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of R$81.62 Million represents 1% of operating cash flow (R$117.56 Million). See Positivo Tecnologia S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Positivo Tecnologia S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Positivo Tecnologia S.A across 14 annual periods. Explore Positivo Tecnologia S.A (POSI3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Positivo Tecnologia S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Positivo Tecnologia S.A. For the full company profile including market capitalisation, see Positivo Tecnologia S.A (POSI3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | R$438.00 Million | R$529.08 Million | R$91.08 Million | ▼ -1.6% |
| 2023 | 0.84x | R$454.94 Million | R$540.73 Million | R$85.80 Million | ▲ +36.2% |
| 2017 | 0.62x | R$69.52 Million | R$112.58 Million | R$43.06 Million | ▲ +8.9% |
| 2016 | 0.57x | R$39.12 Million | R$68.97 Million | R$29.85 Million | ▲ +325.0% |
| 2015 | 0.13x | R$10.77 Million | R$80.69 Million | R$69.92 Million | ▼ -83.1% |
| 2014 | 0.79x | R$87.98 Million | R$111.28 Million | R$6.71 Million | ▲ +132.5% |
| 2013 | 0.34x | R$14.92 Million | R$43.89 Million | R$28.97 Million | ▼ -48.6% |
| 2011 | 0.66x | R$126.09 Million | R$190.69 Million | R$64.61 Million | ▲ +82.9% |
| 2009 | 0.36x | R$36.11 Million | R$99.89 Million | R$63.78 Million | ▲ +250.5% |
| 2008 | -0.24x | R$-14.44 Million | R$60.11 Million | R$74.56 Million | ▼ -132.8% |
| 2007 | 0.73x | R$32.17 Million | R$43.87 Million | R$11.70 Million | ▼ -22.4% |
| 2006 | 0.94x | R$149.46 Million | R$158.19 Million | R$8.73 Million | ▼ -1.9% |
| 2005 | 0.96x | R$101.28 Million | R$105.20 Million | R$3.93 Million | ▼ -9.5% |
| 2003 | 1.06x | R$17.66 Million | R$16.60 Million | R$1.06 Million | — |