Braskem S.A. (BRKM3) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.26x
Braskem S.A. (BRKM3) has a Free Cash Flow Generation Index of -0.26x as of December 2024. Free cash flow of R$-215.00 Million represents 0% of operating cash flow (R$817.00 Million). Read how much debt does Braskem S.A. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.26x
Free Cash Flow / Operating CF
Free Cash Flow
R$-215.00 Million
BRL
Operating Cash Flow
R$817.00 Million
BRL
Capital Expenditures
R$1.03 Billion
BRL
Braskem S.A. Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Braskem S.A. across 26 annual periods. Explore BRKM3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Braskem S.A. (1998–2024)
Year-by-year Free Cash Flow Generation Index for Braskem S.A.. For the full company profile including market capitalisation, see BRKM3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | R$-1.33 Billion | R$2.44 Billion | R$3.76 Billion | ▼ -218.8% |
| 2022 | 0.46x | R$4.10 Billion | R$8.95 Billion | R$4.85 Billion | ▼ -40.4% |
| 2021 | 0.77x | R$11.37 Billion | R$14.79 Billion | R$3.42 Billion | ▲ +36.9% |
| 2020 | 0.56x | R$3.53 Billion | R$6.29 Billion | R$2.76 Billion | ▲ +404.8% |
| 2019 | -0.18x | R$-417.25 Million | R$2.27 Billion | R$2.68 Billion | ▼ -126.0% |
| 2018 | 0.71x | R$6.54 Billion | R$9.25 Billion | R$2.71 Billion | ▲ +824.2% |
| 2017 | 0.08x | R$188.42 Million | R$2.46 Billion | R$2.27 Billion | ▼ -80.6% |
| 2016 | 0.39x | R$1.87 Billion | R$4.75 Billion | R$2.87 Billion | ▼ -20.9% |
| 2015 | 0.50x | R$4.05 Billion | R$8.13 Billion | R$4.08 Billion | ▲ +222.7% |
| 2014 | -0.41x | R$-1.54 Billion | R$3.79 Billion | R$5.33 Billion | ▲ +69.0% |
| 2013 | -1.31x | R$-3.22 Billion | R$2.46 Billion | R$5.68 Billion | ▼ -1325.0% |
| 2012 | -0.09x | R$-236.78 Million | R$2.57 Billion | R$2.81 Billion | ▼ -149.8% |
| 2011 | 0.18x | R$513.53 Million | R$2.78 Billion | R$2.26 Billion | ▼ -50.4% |
| 2010 | 0.37x | R$1.01 Billion | R$2.72 Billion | R$1.71 Billion | ▼ -1.7% |
| 2009 | 0.38x | R$517.82 Million | R$1.37 Billion | R$847.35 Million | ▼ -8.8% |
| 2008 | 0.42x | R$1.20 Billion | R$2.88 Billion | R$1.68 Billion | ▼ -2.4% |
| 2007 | 0.43x | R$1.02 Billion | R$2.39 Billion | R$1.37 Billion | ▲ +131.5% |
| 2006 | -1.35x | R$-546.38 Million | R$404.32 Million | R$950.70 Million | ▼ -347.5% |
| 2005 | 0.55x | R$938.11 Million | R$1.72 Billion | R$780.21 Million | ▼ -29.8% |
| 2004 | 0.78x | R$1.52 Billion | R$1.95 Billion | R$432.41 Million | ▲ +23.5% |
| 2003 | 0.63x | R$364.32 Million | R$578.16 Million | R$213.83 Million | ▼ -13.8% |
| 2002 | 0.73x | R$1.11 Billion | R$1.52 Billion | R$408.72 Million | ▲ +111.4% |
| 2001 | -6.42x | R$-1.45 Billion | R$225.57 Million | R$1.67 Billion | ▼ -1089.0% |
| 2000 | 0.65x | R$210.94 Million | R$324.87 Million | R$113.92 Million | ▼ -27.3% |
| 1999 | 0.89x | R$362.44 Million | R$405.59 Million | R$43.15 Million | ▲ +22.5% |
| 1998 | 0.73x | R$213.61 Million | R$292.87 Million | R$79.26 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).