Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index
Centrais Elétricas Brasileiras S.A. - Eletrobrás free cash flow generation index. 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). Check L3XB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Free cash flow generation index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. Historical FCF Generation Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 12 annual periods. Explore reinvestment intensity of Centrais Elétricas Brasileiras S.A. - El to see what proportion of operating cash flow is directed to capital expenditures.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index by Year (2013–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see how efficiently does Centrais Elétricas Brasileiras S.A. - El generate cash.
| 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 | — |