BRBI BR Partners S.A. ADSs (BRBI) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

BRBI BR Partners S.A. ADSs (BRBI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $109.63 Million represents 1% of operating cash flow ($109.90 Million). Read how much debt does BRBI BR Partners S.A. ADSs carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$109.63 Million
USD

Operating Cash Flow

$109.90 Million
USD

Capital Expenditures

$268.00K
USD

BRBI BR Partners S.A. ADSs Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for BRBI BR Partners S.A. ADSs across 3 annual periods. Explore BRBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BRBI BR Partners S.A. ADSs (2022–2024)

Year-by-year Free Cash Flow Generation Index for BRBI BR Partners S.A. ADSs. For the full company profile including market capitalisation, see BRBI stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.97x $87.36 Million $90.17 Million $2.81 Million ▲ +0.3%
2023 0.97x $224.79 Million $232.79 Million $8.00 Million ▲ +50.5%
2022 0.64x $99.66 Million $155.30 Million $55.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).