Grupo Casas Bahia S.A. (BHIA3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Grupo Casas Bahia S.A. (BHIA3) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$5.38 Billion represents 1% of operating cash flow (R$5.47 Billion). Read BHIA3 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

R$5.38 Billion
BRL

Operating Cash Flow

R$5.47 Billion
BRL

Capital Expenditures

R$89.00 Million
BRL

Grupo Casas Bahia S.A. Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Grupo Casas Bahia S.A. across 12 annual periods. Explore capital reinvestment ratio of Grupo Casas Bahia S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Grupo Casas Bahia S.A. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Grupo Casas Bahia S.A.. For the full company profile including market capitalisation, see BHIA3 company net worth.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.98x R$10.41 Billion R$10.64 Billion R$233.00 Million ▼ -60.5%
2023 2.48x R$9.96 Billion R$4.02 Billion R$505.00 Million ▲ +557.7%
2022 0.38x R$1.16 Billion R$3.08 Billion R$1.01 Billion ▲ +119.4%
2021 -1.94x R$-1.21 Billion R$627.00 Million R$912.00 Million ▼ -412.0%
2018 0.62x R$1.03 Billion R$1.66 Billion R$628.00 Million ▼ -28.2%
2015 0.86x R$2.23 Billion R$2.58 Billion R$352.00 Million ▲ +16.0%
2014 0.74x R$1.68 Billion R$2.25 Billion R$576.00 Million ▼ -10.5%
2013 0.83x R$1.86 Billion R$2.24 Billion R$376.00 Million ▼ -3.0%
2012 0.86x R$1.97 Billion R$2.30 Billion R$328.15 Million ▲ +89.0%
2009 0.45x R$44.59 Million R$98.31 Million R$53.72 Million ▼ -32.1%
2008 0.67x R$232.61 Million R$348.25 Million R$115.65 Million ▼ -18.6%
2005 0.82x R$249.41 Million R$303.96 Million R$54.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).