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). Read POSI3 liabilities breakdown for a breakdown of total debt and financial obligations.
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 POSI3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |