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). See how liquid is Centrais Elétricas Brasileiras S.A. - El's working capital to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Centrais Elétricas Brasileiras S.A. - El to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).