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). See BRBI BR Partners S.A. ADSs (BRBI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 how much is BRBI BR Partners S.A. ADSs worth.

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).