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). Explore VAMO3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Vamos Locação de Caminhões Máquinas e Eq cash flow conversion.

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. Check VAMO3 capex plus investments ratio 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
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).