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). See BHIA3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 BHIA3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 Grupo Casas Bahia S.A. market capitalisation.

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).