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 0.66x as of September 2025. Free cash flow of R$33.47 Million represents 1% of operating cash flow (R$51.10 Million). See working capital to net assets of Companhia Energética de Brasília - CEB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhia Energética de Brasília - CEB Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Companhia Energética de Brasília - CEB across 11 annual periods. Explore Companhia Energética de Brasília - CEB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Companhia Energética de Brasília - CEB (2006–2024)
Year-by-year Free Cash Flow Generation Index for Companhia Energética de Brasília - CEB. For the full company profile including market capitalisation, see CEBR3 market cap.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |