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). See CBAV3 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
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. Explore how well can Cia Brasileira de Aluminio service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CBAV3 company net worth.
| 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 | — |