Grupo Casas Bahia S.A. (BHIA3) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Grupo Casas Bahia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see BHIA3 cash flow conversion.
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.. Check cash flow reinvestment rate of Grupo Casas Bahia S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |