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). Explore POSI3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Positivo Tecnologia S.A cash flow conversion.
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. Check how aggressively does Positivo Tecnologia S.A reinvest cash 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 | 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 | — |