Companhia Energética de Brasília - CEB (CEBR3) — Free Cash Flow Generation Index
Companhia Energética de Brasília - CEB (CEBR3) has a Free Cash Flow Generation Index of -0.52x as of March 2026. Free cash flow of R$-2.72 Million represents -1% of operating cash flow (R$5.25 Million). Explore Companhia Energética de Brasília - CEB capital spending 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
Companhia Energética de Brasília - CEB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Companhia Energética de Brasília - CEB across 12 annual periods. For the full cash flow conversion analysis, see CEBR3 cash flow metrics.
Annual Free Cash Flow Generation for Companhia Energética de Brasília - CEB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Companhia Energética de Brasília - CEB. Check total reinvestment intensity of Companhia Energética de Brasília - CEB 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 | 0.81x | R$112.97 Million | R$139.55 Million | R$26.58 Million | ▼ -17.6% |
| 2024 | 0.98x | R$232.60 Million | R$236.75 Million | R$4.15 Million | ▲ +15.6% |
| 2023 | 0.85x | R$206.87 Million | R$243.37 Million | R$36.51 Million | ▼ -15.0% |
| 2022 | 1.00x | R$274.08 Million | R$274.08 Million | R$3.63 Million | ▲ +5739.8% |
| 2020 | -0.02x | R$-4.09 Million | R$230.67 Million | R$4.09 Million | ▲ +83.1% |
| 2019 | -0.11x | R$-39.37 Million | R$374.21 Million | R$39.37 Million | ▼ -123.0% |
| 2018 | 0.46x | R$53.24 Million | R$116.53 Million | R$63.29 Million | ▲ +119.7% |
| 2017 | -2.32x | R$-41.84 Million | R$18.01 Million | R$59.85 Million | ▼ -488.6% |
| 2016 | 0.60x | R$58.87 Million | R$98.48 Million | R$39.62 Million | ▼ -40.2% |
| 2008 | 1.00x | R$120.46 Million | R$120.46 Million | R$0.00 | ▲ +0.0% |
| 2007 | 1.00x | R$181.13 Million | R$181.13 Million | R$0.00 | ▲ +0.0% |
| 2006 | 1.00x | R$225.93 Million | R$225.93 Million | R$0.00 | — |