Companhia Energética de Brasília - CEB Free Cash Flow Generation Index
Companhia Energética de Brasília - CEB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhia Energética de Brasília - CEB (2006–2025)
Free cash flow generation index of Companhia Energética de Brasília - CEB from 2006 to 2025. Historical FCF Generation Index trend for Companhia Energética de Brasília - CEB across 12 annual periods. See Companhia Energética de Brasília - CEB (CEBR3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Companhia Energética de Brasília - CEB Free Cash Flow Generation Index by Year (2006–2025)
Companhia Energética de Brasília - CEB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Companhia Energética de Brasília - CEB. For the full cash flow conversion analysis, see CEBR3 cash generation efficiency.
| 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 | — |