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 September 2025. Free cash flow of R$419.00 Million represents 1% of operating cash flow (R$419.00 Million). Read Companhiade Eletricidade do Estado da Ba total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Companhiade Eletricidade do Estado da Bahia - COELBA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Companhiade Eletricidade do Estado da Bahia - COELBA across 21 annual periods. Explore CEEB3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Companhiade Eletricidade do Estado da Bahia - COELBA. For the full company profile including market capitalisation, see Companhiade Eletricidade do Estado da Ba stock valuation.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |