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). See VLID3 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Valid Soluções S.A.
| 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 | — |