B3 S.A. - Brasil Bolsa Balcão Free Cash Flow Generation Index
B3 S.A. - Brasil Bolsa Balcão 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of B3 S.A. - Brasil Bolsa Balcão (2004–2024)
Free cash flow generation index of B3 S.A. - Brasil Bolsa Balcão from 2004 to 2024. Historical FCF Generation Index trend for B3 S.A. - Brasil Bolsa Balcão across 19 annual periods. See how financially flexible is B3 S.A. - Brasil Bolsa Balcão to measure the company's free cash flow as a share of total liabilities.
B3 S.A. - Brasil Bolsa Balcão Free Cash Flow Generation Index by Year (2004–2024)
B3 S.A. - Brasil Bolsa Balcão free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for B3 S.A. - Brasil Bolsa Balcão. For the full cash flow conversion analysis, see B3 S.A. - Brasil Bolsa Balcão cash conversion from operations.
| 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 | — |