Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) — 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). Explore reinvestment intensity of Companhiade Eletricidade do Estado da Ba to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhiade Eletricidade do Estado da Bahia - COELBA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Companhiade Eletricidade do Estado da Bahia - COELBA across 22 annual periods. For the full cash flow conversion analysis, see Companhiade Eletricidade do Estado da Ba (CEEB3) cash conversion ratio.
Annual Free Cash Flow Generation for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Companhiade Eletricidade do Estado da Bahia - COELBA. Check CEEB3 capex plus investments ratio 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 | 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 | — |