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

Latest as of June 2026: 1.01x

BRBI BR Partners S.A. ADSs (BRBI) has a Free Cash Flow Generation Index of 1.01x as of June 2026. Free cash flow of $111.68 Million represents 1% of operating cash flow ($110.06 Million). Explore BRBI BR Partners S.A. ADSs capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

$111.68 Million
USD

Operating Cash Flow

$110.06 Million
USD

Capital Expenditures

$0.00
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. For the full cash flow conversion analysis, see BRBI BR Partners S.A. ADSs (BRBI) cash conversion ratio.

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. Check BRBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).