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$245.63 Million). Read how much debt does Banestes S.A - Banco do Estado do Espíri carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 13 annual periods. Explore reinvestment intensity of Banestes S.A - Banco do Estado do Espíri to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Year-by-year Free Cash Flow Generation Index for Banestes S.A - Banco do Estado do Espírito Santo. For the full company profile including market capitalisation, see BEES3 market cap overview.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.55x | R$-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 | — |