Companhiade Eletricidade do Estado da Bahia - COELBA Free Cash Flow Generation Index
Companhiade Eletricidade do Estado da Bahia - COELBA free cash flow generation index. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$123.00 Million represents 1% of operating cash flow (R$123.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Free cash flow generation index of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. Historical FCF Generation Index trend for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. See Companhiade Eletricidade do Estado da Ba financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Companhiade Eletricidade do Estado da Bahia - COELBA Free Cash Flow Generation Index by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full cash flow conversion analysis, see Companhiade Eletricidade do Estado da Ba cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | R$1.77 Billion | R$1.77 Billion | R$3.93 Billion | ▲ +0.0% |
| 2024 | 1.00x | R$2.86 Billion | R$2.86 Billion | R$2.95 Billion | ▲ +0.0% |
| 2023 | 1.00x | R$2.19 Billion | R$2.19 Billion | R$2.55 Billion | ▲ +0.0% |
| 2022 | 1.00x | R$2.67 Billion | R$2.67 Billion | R$2.72 Billion | ▲ +0.0% |
| 2021 | 1.00x | R$752.00 Million | R$752.00 Million | R$2.45 Billion | ▲ +0.0% |
| 2020 | 1.00x | R$1.68 Billion | R$1.68 Billion | R$1.96 Billion | ▲ +0.0% |
| 2019 | 1.00x | R$1.45 Billion | R$1.45 Billion | R$2.14 Billion | ▲ +128.4% |
| 2018 | -3.52x | R$-1.37 Billion | R$389.45 Million | R$1.76 Billion | ▲ +24.7% |
| 2017 | -4.67x | R$-1.47 Billion | R$314.08 Million | R$1.79 Billion | ▼ -8.0% |
| 2016 | -4.32x | R$-927.67 Million | R$214.54 Million | R$1.19 Billion | ▼ -1917.6% |
| 2015 | 0.24x | R$285.62 Million | R$1.20 Billion | R$914.97 Million | ▲ +104.2% |
| 2014 | -5.70x | R$-797.22 Million | R$139.75 Million | R$891.79 Million | ▼ -19052.9% |
| 2013 | -0.03x | R$-30.10 Million | R$1.01 Billion | R$1.04 Billion | ▲ +90.3% |
| 2012 | -0.31x | R$-330.41 Million | R$1.08 Billion | R$1.41 Billion | ▼ -274.5% |
| 2011 | 0.18x | R$223.41 Million | R$1.27 Billion | R$1.05 Billion | ▲ +732.5% |
| 2010 | -0.03x | R$-26.43 Million | R$950.12 Million | R$976.55 Million | ▼ -107.4% |
| 2009 | 0.37x | R$394.83 Million | R$1.06 Billion | R$688.36 Million | ▼ -27.7% |
| 2008 | 0.52x | R$675.74 Million | R$1.31 Billion | R$631.02 Million | ▲ +72.2% |
| 2007 | 0.30x | R$390.11 Million | R$1.30 Billion | R$909.13 Million | ▲ +3.6% |
| 2006 | 0.29x | R$262.86 Million | R$906.54 Million | R$643.22 Million | ▼ -71.0% |
| 2005 | 1.00x | R$586.87 Million | R$586.87 Million | R$510.32 Million | ▲ +74.0% |
| 2004 | 0.57x | R$445.79 Million | R$775.79 Million | R$330.01 Million | — |