Positivo Tecnologia S.A Free Cash Flow Generation Index
Positivo Tecnologia S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Positivo Tecnologia S.A (2003–2024)
Free cash flow generation index of Positivo Tecnologia S.A from 2003 to 2024. Historical FCF Generation Index trend for Positivo Tecnologia S.A across 14 annual periods. See POSI3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Positivo Tecnologia S.A Free Cash Flow Generation Index by Year (2003–2024)
Positivo Tecnologia S.A free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Positivo Tecnologia S.A. For the full cash flow conversion analysis, see POSI3 cash flow conversion.
| 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 | — |