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). See Companhiade Eletricidade do Estado da Ba short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Companhiade Eletricidade do Estado da Ba (CEEB3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Companhiade Eletricidade do Estado da Ba.
| 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 | — |