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). Read Valid Soluções S.A (VLID3) total liabilities for a breakdown of total debt and financial obligations.
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. Explore VLID3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Valid Soluções S.A worth.
| 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 | — |