Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Centrais Elétricas Brasileiras S.A. - Eletrobrás free cash flow generation index. Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of R$3.87 Billion represents 1% of operating cash flow (R$4.42 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

R$3.87 Billion
BRL

Operating Cash Flow

R$4.42 Billion
BRL

Capital Expenditures

R$553.54 Million
BRL

Free Cash Flow Generation Index of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

Free cash flow generation index of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024. Historical FCF Generation Index trend for Centrais Elétricas Brasileiras S.A. - Eletrobrás across 17 annual periods. See Centrais Elétricas Brasileiras S.A. - El financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Free Cash Flow Generation Index by Year (2006–2024)

Centrais Elétricas Brasileiras S.A. - Eletrobrás free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Centrais Elétricas Brasileiras S.A. - Eletrobrás. For the full cash flow conversion analysis, see Centrais Elétricas Brasileiras S.A. - El operating cash flow efficiency.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.72x R$8.86 Billion R$12.39 Billion R$3.53 Billion ▲ +43.1%
2023 0.50x R$4.12 Billion R$8.24 Billion R$4.12 Billion ▲ +119.0%
2022 -2.62x R$-24.35 Billion R$9.28 Billion R$33.62 Billion ▼ -711.7%
2020 0.43x R$1.80 Billion R$4.20 Billion R$2.40 Billion ▼ -10.0%
2018 0.48x R$1.15 Billion R$2.41 Billion R$1.26 Billion ▲ +19.2%
2017 0.40x R$867.49 Million R$2.17 Billion R$1.30 Billion ▲ +585.6%
2016 0.06x R$109.72 Million R$1.88 Billion R$1.77 Billion ▼ -83.4%
2015 0.35x R$2.46 Billion R$6.98 Billion R$4.52 Billion ▼ -9.8%
2014 0.39x R$1.87 Billion R$4.79 Billion R$2.92 Billion ▼ -48.2%
2013 0.75x R$7.03 Billion R$9.33 Billion R$2.30 Billion ▲ +216.2%
2012 0.24x R$3.30 Billion R$13.83 Billion R$10.53 Billion ▲ +126.4%
2011 -0.90x R$-3.87 Billion R$4.29 Billion R$8.16 Billion ▼ -771.0%
2010 0.13x R$1.03 Billion R$7.64 Billion R$6.62 Billion ▲ +118.0%
2009 -0.75x R$-2.21 Billion R$2.96 Billion R$5.18 Billion ▼ -212.7%
2008 0.66x R$10.12 Billion R$15.27 Billion R$5.15 Billion ▲ +28.3%
2007 0.52x R$3.41 Billion R$6.61 Billion R$3.19 Billion ▼ -20.5%
2006 0.65x R$5.69 Billion R$8.76 Billion R$3.07 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).