Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Flexibility Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás financial flexibility index. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €4.17 Billion (operating CF €3.22 Billion minus capex €952.73 Million) represents 0% of total liabilities (€161.18 Billion). Explore how much does Centrais Elétricas Brasileiras S.A. - El reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Financial flexibility index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. Historical Financial Flexibility Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 13 annual periods. Check cash flow reinvestment rate of Centrais Elétricas Brasileiras S.A. - El to assess the company's total reinvestment commitment from operating cash flow.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Flexibility Index by Year (2013–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see cash flow conversion of Centrais Elétricas Brasileiras S.A. - El.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €17.02 Billion | €14.51 Billion | €161.18 Billion | ▲ +11.4% |
| 2024 | 0.09x | €15.91 Billion | €12.39 Billion | €167.87 Billion | ▲ +18.6% |
| 2023 | 0.08x | €12.36 Billion | €8.24 Billion | €154.59 Billion | ▲ +17.1% |
| 2022 | 0.07x | €10.86 Billion | €9.28 Billion | €159.19 Billion | ▼ -29.7% |
| 2021 | 0.10x | €10.86 Billion | €9.28 Billion | €111.89 Billion | ▲ +38.4% |
| 2020 | 0.07x | €7.38 Billion | €5.13 Billion | €105.22 Billion | ▲ +298.3% |
| 2019 | 0.02x | €1.87 Billion | €-86.33 Million | €106.07 Billion | ▼ -59.8% |
| 2018 | 0.04x | €5.49 Billion | €4.36 Billion | €125.20 Billion | ▲ +200.4% |
| 2017 | 0.01x | €1.90 Billion | €694.39 Million | €130.22 Billion | ▼ -44.8% |
| 2016 | 0.03x | €3.34 Billion | €1.57 Billion | €126.43 Billion | ▼ -73.2% |
| 2015 | 0.10x | €10.66 Billion | €6.52 Billion | €107.91 Billion | ▲ +8.4% |
| 2014 | 0.09x | €7.99 Billion | €5.19 Billion | €87.78 Billion | ▼ -38.9% |
| 2013 | 0.15x | €11.47 Billion | €9.33 Billion | €77.02 Billion | — |