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). Read B3 S.A. - Brasil Bolsa Balcão (B3SA3) total liabilities for a breakdown of total debt and financial obligations.
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. Explore B3SA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see B3 S.A. - Brasil Bolsa Balcão market capitalisation.
| 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 | — |