CPFL Energia S.A Free Cash Flow Generation Index
CPFL Energia S.A free cash flow generation index. CPFL Energia S.A (CPFE3) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of R$1.61 Billion represents 1% of operating cash flow (R$1.71 Billion). Check CPFL Energia S.A (CPFE3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPFL Energia S.A (2001–2025)
Free cash flow generation index of CPFL Energia S.A from 2001 to 2025. Historical FCF Generation Index trend for CPFL Energia S.A across 24 annual periods. Explore CPFL Energia S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CPFL Energia S.A Free Cash Flow Generation Index by Year (2001–2025)
CPFL Energia S.A free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for CPFL Energia S.A. For the full cash flow conversion analysis, see CPFL Energia S.A (CPFE3) cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | R$6.79 Billion | R$7.16 Billion | R$369.94 Million | ▲ +2.9% |
| 2024 | 0.92x | R$6.26 Billion | R$6.79 Billion | R$531.04 Million | ▲ +0.0% |
| 2023 | 0.92x | R$8.20 Billion | R$8.90 Billion | R$678.20 Million | ▼ -3.6% |
| 2022 | 0.96x | R$8.59 Billion | R$8.98 Billion | R$395.70 Million | ▲ +12.3% |
| 2021 | 0.85x | R$3.29 Billion | R$3.86 Billion | R$575.48 Million | ▼ -9.8% |
| 2020 | 0.94x | R$6.00 Billion | R$6.36 Billion | R$357.07 Million | ▼ -2.1% |
| 2019 | 0.96x | R$5.58 Billion | R$5.79 Billion | R$208.14 Million | ▲ +46.5% |
| 2018 | 0.66x | R$563.84 Million | R$856.69 Million | R$292.85 Million | ▲ +349.6% |
| 2017 | -0.26x | R$-536.41 Million | R$2.03 Billion | R$2.57 Billion | ▼ -151.0% |
| 2016 | 0.52x | R$2.40 Billion | R$4.63 Billion | R$2.24 Billion | ▲ +17.0% |
| 2015 | 0.44x | R$1.13 Billion | R$2.56 Billion | R$1.43 Billion | ▲ +32.6% |
| 2014 | 0.33x | R$530.71 Million | R$1.59 Billion | R$1.06 Billion | ▲ +7.2% |
| 2013 | 0.31x | R$782.71 Million | R$2.52 Billion | R$1.73 Billion | ▲ +231.4% |
| 2012 | -0.24x | R$-470.71 Million | R$1.99 Billion | R$2.46 Billion | ▼ -200.9% |
| 2011 | 0.23x | R$583.88 Million | R$2.49 Billion | R$1.90 Billion | ▲ +108.2% |
| 2010 | 0.11x | R$228.67 Million | R$2.03 Billion | R$1.80 Billion | ▼ -77.3% |
| 2009 | 0.50x | R$1.21 Billion | R$2.44 Billion | R$1.23 Billion | ▲ +33.3% |
| 2008 | 0.37x | R$699.37 Million | R$1.88 Billion | R$1.18 Billion | ▼ -24.9% |
| 2007 | 0.50x | R$1.11 Billion | R$2.25 Billion | R$1.13 Billion | ▼ -24.1% |
| 2006 | 0.65x | R$1.50 Billion | R$2.29 Billion | R$795.31 Million | ▲ +7.9% |
| 2005 | 0.61x | R$961.15 Million | R$1.59 Billion | R$626.15 Million | ▲ +188.7% |
| 2004 | 0.21x | R$160.78 Million | R$766.66 Million | R$605.88 Million | ▼ -48.1% |
| 2003 | 0.40x | R$380.68 Million | R$942.78 Million | R$562.11 Million | ▼ -80.0% |
| 2001 | 2.02x | R$489.83 Million | R$242.68 Million | R$247.16 Million | — |