B3 S.A. UNSP.ADR/1 Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

B3 S.A. UNSP.ADR/1 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€1.51 Billion
EUR

Operating Cash Flow

€1.56 Billion
EUR

Capital Expenditures

€55.55 Million
EUR

Free Cash Flow Generation Index of B3 S.A. UNSP.ADR/1 (2021–2025)

Free cash flow generation index of B3 S.A. UNSP.ADR/1 from 2021 to 2025. Historical FCF Generation Index trend for B3 S.A. UNSP.ADR/1 across 5 annual periods. See B3 S.A. UNSP.ADR/1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

B3 S.A. UNSP.ADR/1 Free Cash Flow Generation Index by Year (2021–2025)

B3 S.A. UNSP.ADR/1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for B3 S.A. UNSP.ADR/1. For the full cash flow conversion analysis, see B3 S.A. UNSP.ADR/1 operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).