Grupo Casas Bahia S.A. Free Cash Flow Generation Index
Grupo Casas Bahia S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grupo Casas Bahia S.A. (2005–2024)
Free cash flow generation index of Grupo Casas Bahia S.A. from 2005 to 2024. Historical FCF Generation Index trend for Grupo Casas Bahia S.A. across 12 annual periods. See financial flexibility index of Grupo Casas Bahia S.A. to measure the company's free cash flow as a share of total liabilities.
Grupo Casas Bahia S.A. Free Cash Flow Generation Index by Year (2005–2024)
Grupo Casas Bahia S.A. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Grupo Casas Bahia S.A.. For the full cash flow conversion analysis, see Grupo Casas Bahia S.A. (BHIA3) cash conversion ratio.
| 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 | — |