B3 S.A. UNSP.ADR/1 (YBV0) — Free Cash Flow Generation Index
B3 S.A. UNSP.ADR/1 (YBV0) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of €1.51 Billion represents 1% of operating cash flow (€1.56 Billion). See YBV0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B3 S.A. UNSP.ADR/1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for B3 S.A. UNSP.ADR/1 across 5 annual periods. Explore YBV0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for B3 S.A. UNSP.ADR/1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for B3 S.A. UNSP.ADR/1. For the full company profile including market capitalisation, see B3 S.A. UNSP.ADR/1 (YBV0) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | €4.07 Billion | €4.36 Billion | €287.27 Million | ▼ -4.0% |
| 2024 | 0.97x | €9.05 Billion | €9.30 Billion | €248.74 Million | ▲ +3.7% |
| 2023 | 0.94x | €3.53 Billion | €3.76 Billion | €231.57 Million | ▼ -4.1% |
| 2022 | 0.98x | €9.68 Billion | €9.89 Billion | €214.53 Million | ▲ +11.0% |
| 2021 | 0.88x | €2.83 Billion | €3.21 Billion | €380.91 Million | — |