Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — 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$245.63 Million). Explore capital reinvestment ratio of Banestes S.A - Banco do Estado do Espíri to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 13 annual periods. For the full cash flow conversion analysis, see Banestes S.A - Banco do Estado do Espíri (BEES3) cash flow conversion.
Annual Free Cash Flow Generation for Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Year-by-year Free Cash Flow Generation Index for Banestes S.A - Banco do Estado do Espírito Santo. Check total reinvestment intensity of Banestes S.A - Banco do Estado do Espíri to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.55x | R$-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 | — |