Bradespar S.A (BRAP3) — Free Cash Flow Generation Index
Bradespar S.A (BRAP3) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of R$7.28 Million represents 0% of operating cash flow (R$670.01 Million). See BRAP3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bradespar S.A Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bradespar S.A across 20 annual periods. Explore BRAP3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bradespar S.A (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bradespar S.A. For the full company profile including market capitalisation, see market cap of Bradespar S.A.
| 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 | — |