Cia Brasileira de Aluminio (CBAV3) — Free Cash Flow Generation Index
Cia Brasileira de Aluminio (CBAV3) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of R$26.94 Million represents 0% of operating cash flow (R$210.40 Million). Explore CBAV3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cia Brasileira de Aluminio Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cia Brasileira de Aluminio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Cia Brasileira de Aluminio generate cash.
Annual Free Cash Flow Generation for Cia Brasileira de Aluminio (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cia Brasileira de Aluminio. Check Cia Brasileira de Aluminio total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | R$205.42 Million | R$1.01 Billion | R$800.80 Million | ▲ +201.4% |
| 2024 | -0.20x | R$-130.27 Million | R$647.08 Million | R$777.35 Million | ▲ +99.9% |
| 2023 | -296.14x | R$-1.06 Billion | R$3.60 Million | R$761.29 Million | ▼ -112991.8% |
| 2022 | -0.26x | R$-197.65 Million | R$754.78 Million | R$952.43 Million | ▼ -148.1% |
| 2021 | 0.54x | R$631.57 Million | R$1.16 Billion | R$529.50 Million | ▼ -1.8% |
| 2020 | 0.55x | R$449.75 Million | R$812.00 Million | R$362.25 Million | ▲ +207.3% |
| 2019 | 0.18x | R$77.27 Million | R$428.73 Million | R$351.46 Million | ▼ -75.1% |
| 2018 | 0.73x | R$639.24 Million | R$881.50 Million | R$242.25 Million | ▼ -0.3% |
| 2016 | 0.73x | R$385.96 Million | R$530.68 Million | R$144.72 Million | ▼ -13.3% |
| 2015 | 0.84x | R$1.14 Billion | R$1.36 Billion | R$220.22 Million | ▲ +28.7% |
| 2013 | 0.65x | R$627.62 Million | R$963.36 Million | R$335.73 Million | — |