Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of €2.26 Billion represents 1% of operating cash flow (€3.22 Billion). Read L3XB total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€2.26 Billion
EUR

Operating Cash Flow

€3.22 Billion
EUR

Capital Expenditures

€952.73 Million
EUR

Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 12 annual periods. Explore L3XB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)

Year-by-year Free Cash Flow Generation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full company profile including market capitalisation, see Centrais Elétricas Brasileiras S.A. - El (L3XB) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.83x €12.00 Billion €14.51 Billion €2.51 Billion ▲ +15.6%
2024 0.72x €8.86 Billion €12.39 Billion €3.53 Billion ▲ +43.2%
2023 0.50x €4.11 Billion €8.24 Billion €4.12 Billion ▲ +119.0%
2022 -2.62x €-24.35 Billion €9.28 Billion €1.59 Billion ▼ -122.9%
2021 -1.18x €-10.92 Billion €9.28 Billion €1.59 Billion ▼ -435.1%
2020 0.35x €1.80 Billion €5.13 Billion €2.25 Billion ▼ -50.5%
2018 0.71x €3.10 Billion €4.36 Billion €1.13 Billion ▼ -43.1%
2017 1.25x €867.49 Million €694.39 Million €1.21 Billion ▼ -41.2%
2016 2.13x €3.34 Billion €1.57 Billion €1.77 Billion ▲ +30.0%
2015 1.64x €10.66 Billion €6.52 Billion €4.14 Billion ▲ +6.2%
2014 1.54x €7.99 Billion €5.19 Billion €2.80 Billion ▲ +25.2%
2013 1.23x €11.47 Billion €9.33 Billion €2.14 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).