Vinci Compass Investments Free Cash Flow (FCF) History (VINP)
Vinci Compass Investments reported R$190.5M in free cash flow for fiscal 2024, an increase of 105.88% from the previous fiscal year.
View full Vinci Compass Investments company overviewVinci Compass Investments free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$190.5M | R$97.9M | +105.88% | — |
| 2023 | 2023-12-31 | R$92.5M | −R$18.9M | −16.98% | — |
| 2022 | 2022-12-31 | R$111.4M | −R$174.2M | −60.99% | — |
| 2021 | 2021-12-31 | R$285.6M | R$92.3M | +47.74% | — |
| 2020 | 2020-12-31 | R$193.3M | R$62.7M | +48.01% | — |
| 2019 | 2019-12-31 | R$130.6M | R$58.3M | +80.60% | — |
| 2018 | 2018-12-31 | R$72.3M | — | — | — |
Vinci Compass Investments quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Vinci Compass Investments free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$130.6M to R$190.5M, a compound annual growth rate of 7.84%.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vinci Compass Investments filings at SEC.gov ↗