Banestes S.A - Banco do Estado do Espírito Santo Free Cash Flow Generation Index
Banestes S.A - Banco do Estado do Espírito Santo free cash flow generation index. Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Free Cash Flow Generation Index of 0.54x as of March 2025. Free cash flow of R$133.25 Million represents 1% of operating cash flow (R$245.63 Million). Check BEES3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Free cash flow generation index of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2023. Historical FCF Generation Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 13 annual periods. Explore Banestes S.A - Banco do Estado do Espíri (BEES3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Banestes S.A - Banco do Estado do Espírito Santo Free Cash Flow Generation Index by Year (2007–2023)
Banestes S.A - Banco do Estado do Espírito Santo free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Banestes S.A - Banco do Estado do Espírito Santo. For the full cash flow conversion analysis, see Banestes S.A - Banco do Estado do Espíri operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.55x | R$-62.87 Million | R$115.29 Million | R$178.16 Million | ▼ -155.4% |
| 2022 | 0.98x | R$5.33 Billion | R$5.41 Billion | R$86.61 Million | ▼ -0.1% |
| 2021 | 0.98x | R$3.46 Billion | R$3.52 Billion | R$53.42 Million | ▲ +2.5% |
| 2020 | 0.96x | R$1.23 Billion | R$1.28 Billion | R$50.04 Million | ▲ +4.1% |
| 2019 | 0.92x | R$1.09 Billion | R$1.18 Billion | R$90.96 Million | ▼ -3.9% |
| 2018 | 0.96x | R$1.08 Billion | R$1.12 Billion | R$43.57 Million | ▼ -1.4% |
| 2016 | 0.98x | R$884.05 Million | R$906.66 Million | R$22.61 Million | ▲ +4.5% |
| 2015 | 0.93x | R$963.83 Million | R$1.03 Billion | R$68.75 Million | ▼ -5.7% |
| 2014 | 0.99x | R$1.59 Billion | R$1.60 Billion | R$16.13 Million | ▲ +1.4% |
| 2012 | 0.98x | R$1.07 Billion | R$1.10 Billion | R$26.32 Million | ▲ +2.0% |
| 2011 | 0.96x | R$1.01 Billion | R$1.05 Billion | R$45.08 Million | ▲ +3.0% |
| 2010 | 0.93x | R$268.40 Million | R$288.88 Million | R$20.48 Million | ▼ -6.3% |
| 2007 | 0.99x | R$1.07 Billion | R$1.08 Billion | R$9.18 Million | — |