Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of R$675.25 Million represents 1% of operating cash flow (R$685.32 Million). See Vamos Locação de Caminhões Máquinas e Eq short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$675.25 Million
BRL

Operating Cash Flow

R$685.32 Million
BRL

Capital Expenditures

R$10.08 Million
BRL

Vamos Locação de Caminhões Máquinas e Equipamentos S.A Free Cash Flow Generation Index (2016–2018)

Historical FCF Generation Index trend for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 3 annual periods. Explore Vamos Locação de Caminhões Máquinas e Eq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2018)

Year-by-year Free Cash Flow Generation Index for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For the full company profile including market capitalisation, see Vamos Locação de Caminhões Máquinas e Eq (VAMO3) total market value.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2018 0.99x R$274.98 Million R$277.00 Million R$2.02 Million ▼ -0.6%
2017 1.00x R$62.66 Million R$62.72 Million R$65.00K ▼ -0.1%
2016 1.00x R$25.77 Million R$25.77 Million R$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).