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). Read Cia Brasileira de Aluminio (CBAV3) financial obligations for a breakdown of total debt and financial obligations.
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 much does Cia Brasileira de Aluminio reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |