Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Flexibility Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás financial flexibility index. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of €4.94 Billion (operating CF €4.21 Billion minus capex €722.67 Million) represents 0% of total liabilities (€157.16 Billion). Explore Centrais Elétricas Brasileiras S.A. - El (L3XC) capital reinvestment 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 (2016–2024)
Financial flexibility index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2016 to 2024. Historical Financial Flexibility Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 9 annual periods. Check Centrais Elétricas Brasileiras S.A. - El (L3XC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Financial Flexibility Index by Year (2016–2024)
Centrais Elétricas Brasileiras S.A. - Eletrobrás financial flexibility index by year from 2016 to 2024. 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 efficiency ratio of Centrais Elétricas Brasileiras S.A. - El.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |