B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Free Cash Flow Generation Index
B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of R$1.54 Billion represents 1% of operating cash flow (R$1.61 Billion). Explore B3 S.A. - Brasil Bolsa Balcão capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
B3 S.A. - Brasil Bolsa Balcão Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for B3 S.A. - Brasil Bolsa Balcão across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does B3 S.A. - Brasil Bolsa Balcão generate cash.
Annual Free Cash Flow Generation for B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Year-by-year Free Cash Flow Generation Index for B3 S.A. - Brasil Bolsa Balcão. Check B3SA3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | R$9.05 Billion | R$9.30 Billion | R$248.74 Million | ▲ +3.7% |
| 2023 | 0.94x | R$3.53 Billion | R$3.76 Billion | R$231.57 Million | ▼ -4.1% |
| 2022 | 0.98x | R$9.68 Billion | R$9.89 Billion | R$214.53 Million | ▲ +11.0% |
| 2021 | 0.88x | R$2.83 Billion | R$3.21 Billion | R$380.91 Million | ▲ +5.0% |
| 2020 | 0.84x | R$2.31 Billion | R$2.75 Billion | R$442.77 Million | ▼ -7.5% |
| 2019 | 0.91x | R$2.92 Billion | R$3.22 Billion | R$297.59 Million | ▼ -2.0% |
| 2018 | 0.93x | R$3.40 Billion | R$3.67 Billion | R$270.86 Million | ▼ -5.5% |
| 2017 | 0.98x | R$10.97 Billion | R$11.19 Billion | R$225.23 Million | ▲ +28.1% |
| 2015 | 0.76x | R$741.41 Million | R$969.33 Million | R$227.92 Million | ▼ -13.1% |
| 2014 | 0.88x | R$1.63 Billion | R$1.85 Billion | R$221.69 Million | ▲ +7.4% |
| 2013 | 0.82x | R$1.57 Billion | R$1.92 Billion | R$345.89 Million | ▲ +1.9% |
| 2012 | 0.80x | R$1.07 Billion | R$1.33 Billion | R$259.37 Million | ▼ -7.8% |
| 2011 | 0.87x | R$1.47 Billion | R$1.68 Billion | R$214.65 Million | ▲ +3.7% |
| 2010 | 0.84x | R$1.44 Billion | R$1.71 Billion | R$271.73 Million | ▼ -4.1% |
| 2009 | 0.88x | R$681.62 Million | R$776.80 Million | R$95.19 Million | ▼ -8.6% |
| 2008 | 0.96x | R$1.88 Billion | R$1.95 Billion | R$78.16 Million | ▲ +6.2% |
| 2006 | 0.90x | R$282.21 Million | R$312.21 Million | R$30.00 Million | ▲ +1.5% |
| 2005 | 0.89x | R$138.31 Million | R$155.38 Million | R$17.07 Million | ▼ -6.4% |
| 2004 | 0.95x | R$278.04 Million | R$292.49 Million | R$14.45 Million | — |