Bradespar S.A Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Bradespar S.A free cash flow generation index. Bradespar S.A (BRAP3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$542.72 Million represents 1% of operating cash flow (R$542.72 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

R$542.72 Million
BRL

Operating Cash Flow

R$542.72 Million
BRL

Capital Expenditures

R$0.00
BRL

Free Cash Flow Generation Index of Bradespar S.A (2004–2025)

Free cash flow generation index of Bradespar S.A from 2004 to 2025. Historical FCF Generation Index trend for Bradespar S.A across 20 annual periods. See Bradespar S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bradespar S.A Free Cash Flow Generation Index by Year (2004–2025)

Bradespar S.A free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bradespar S.A. For the full cash flow conversion analysis, see Bradespar S.A cash flow conversion.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2025 1.00x R$670.01 Million R$670.01 Million R$0.00 ▲ +0.1%
2024 1.00x R$788.94 Million R$790.04 Million R$1.10 Million ▼ -0.1%
2023 1.00x R$989.16 Million R$989.17 Million R$4.00K ▲ +0.0%
2022 1.00x R$1.26 Billion R$1.26 Billion R$202.00K ▼ 0.0%
2021 1.00x R$4.25 Billion R$4.25 Billion R$202.00K ▲ +0.0%
2020 1.00x R$978.55 Million R$978.55 Million R$202.00K ▲ +0.1%
2019 1.00x R$121.07 Million R$121.19 Million R$117.00K ▼ -0.1%
2016 1.00x R$61.08 Million R$61.08 Million R$0.00 ▲ +0.0%
2015 1.00x R$386.76 Million R$386.76 Million R$0.00 ▲ +0.0%
2014 1.00x R$597.96 Million R$597.96 Million R$0.00 ▲ +0.0%
2013 1.00x R$414.73 Million R$414.73 Million R$0.00 ▲ +0.0%
2012 1.00x R$557.13 Million R$557.13 Million R$0.00 ▲ +0.0%
2011 1.00x R$637.70 Million R$637.71 Million R$10.00K ▼ 0.0%
2010 1.00x R$353.80 Million R$353.80 Million R$1.37 Billion ▲ +472.7%
2009 -0.27x R$-198.03 Million R$738.07 Million R$936.10 Million ▼ -157.9%
2008 0.46x R$940.03 Million R$2.03 Billion R$1.09 Billion ▲ +113.9%
2007 0.22x R$206.13 Million R$951.14 Million R$745.02 Million ▼ -65.7%
2006 0.63x R$1.10 Billion R$1.75 Billion R$644.00 Million ▲ +98.9%
2005 0.32x R$293.00 Million R$923.00 Million R$630.00 Million ▲ +220.0%
2004 -0.26x R$-95.00 Million R$359.00 Million R$454.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).