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$245.63 Million). See BEES3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banestes S.A - Banco do Estado do Espírito Santo Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Banestes S.A - Banco do Estado do Espírito Santo across 13 annual periods. Explore BEES3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banestes S.A - Banco do Estado do Espírito Santo (2007–2023)
Year-by-year Free Cash Flow Generation Index for Banestes S.A - Banco do Estado do Espírito Santo. For the full company profile including market capitalisation, see how much is Banestes S.A - Banco do Estado do Espíri worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.55x | R$-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 | — |