Valid Soluções S.A Free Cash Flow Generation Index
Valid Soluções S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Valid Soluções S.A (2003–2024)
Free cash flow generation index of Valid Soluções S.A from 2003 to 2024. Historical FCF Generation Index trend for Valid Soluções S.A across 22 annual periods. See Valid Soluções S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Valid Soluções S.A Free Cash Flow Generation Index by Year (2003–2024)
Valid Soluções S.A free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Valid Soluções S.A. For the full cash flow conversion analysis, see Valid Soluções S.A (VLID3) cash flow conversion.
| 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 | — |