Cia Brasileira de Aluminio Free Cash Flow Generation Index
Cia Brasileira de Aluminio 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). Check Cia Brasileira de Aluminio liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cia Brasileira de Aluminio (2013–2025)
Free cash flow generation index of Cia Brasileira de Aluminio from 2013 to 2025. Historical FCF Generation Index trend for Cia Brasileira de Aluminio across 11 annual periods. Explore Cia Brasileira de Aluminio capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cia Brasileira de Aluminio Free Cash Flow Generation Index by Year (2013–2025)
Cia Brasileira de Aluminio free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cia Brasileira de Aluminio. For the full cash flow conversion analysis, see CBAV3 cash flow conversion.
| 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 | — |