Valid Soluções S.A (VLID3) — Free Cash Flow Generation Index
Valid Soluções S.A (VLID3) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of R$114.03 Million represents 1% of operating cash flow (R$128.26 Million). Explore VLID3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Valid Soluções S.A Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Valid Soluções S.A across 22 annual periods. For the full cash flow conversion analysis, see VLID3 cash generation efficiency.
Annual Free Cash Flow Generation for Valid Soluções S.A (2003–2024)
Year-by-year Free Cash Flow Generation Index for Valid Soluções S.A. Check VLID3 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.82x | R$359.03 Million | R$438.20 Million | R$79.17 Million | ▼ -11.1% |
| 2023 | 0.92x | R$597.96 Million | R$649.12 Million | R$51.17 Million | ▲ +10.6% |
| 2022 | 0.83x | R$453.39 Million | R$544.23 Million | R$90.84 Million | ▲ +87.9% |
| 2021 | 0.44x | R$89.09 Million | R$200.97 Million | R$111.88 Million | ▼ -19.1% |
| 2020 | 0.55x | R$155.93 Million | R$284.51 Million | R$128.58 Million | ▲ +1.7% |
| 2019 | 0.54x | R$134.46 Million | R$249.43 Million | R$114.97 Million | ▼ -13.4% |
| 2018 | 0.62x | R$125.02 Million | R$200.72 Million | R$75.71 Million | ▲ +44.0% |
| 2017 | 0.43x | R$35.45 Million | R$81.93 Million | R$46.48 Million | ▼ -23.2% |
| 2016 | 0.56x | R$125.68 Million | R$223.10 Million | R$97.42 Million | ▲ +2.3% |
| 2015 | 0.55x | R$127.16 Million | R$230.89 Million | R$103.73 Million | ▲ +22.9% |
| 2014 | 0.45x | R$100.39 Million | R$224.00 Million | R$123.61 Million | ▲ +17.3% |
| 2013 | 0.38x | R$35.61 Million | R$93.19 Million | R$57.58 Million | ▼ -48.3% |
| 2012 | 0.74x | R$114.94 Million | R$155.61 Million | R$40.79 Million | ▲ +10.3% |
| 2011 | 0.67x | R$83.03 Million | R$123.96 Million | R$40.93 Million | ▲ +28.6% |
| 2010 | 0.52x | R$73.98 Million | R$142.09 Million | R$68.11 Million | ▼ -25.5% |
| 2009 | 0.70x | R$111.52 Million | R$159.47 Million | R$47.95 Million | ▲ +135.4% |
| 2008 | -1.98x | R$-177.61 Million | R$89.87 Million | R$267.47 Million | ▼ -763.5% |
| 2007 | 0.30x | R$24.82 Million | R$83.35 Million | R$58.52 Million | ▼ -56.3% |
| 2006 | 0.68x | R$42.84 Million | R$62.84 Million | R$20.00 Million | ▲ +1472.2% |
| 2005 | -0.05x | R$-2.67 Million | R$53.64 Million | R$56.31 Million | ▼ -109.1% |
| 2004 | 0.55x | R$21.54 Million | R$39.46 Million | R$17.92 Million | ▼ -55.8% |
| 2003 | 1.23x | R$51.76 Million | R$41.95 Million | R$9.81 Million | — |