Engie Brasil Energia S.A. Free Cash Flow Generation Index
Engie Brasil Energia S.A. free cash flow generation index. Engie Brasil Energia S.A. (EGIE3) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of R$1.18 Billion represents 1% of operating cash flow (R$1.25 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Engie Brasil Energia S.A. (2003–2025)
Free cash flow generation index of Engie Brasil Energia S.A. from 2003 to 2025. Historical FCF Generation Index trend for Engie Brasil Energia S.A. across 23 annual periods. See EGIE3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Engie Brasil Energia S.A. Free Cash Flow Generation Index by Year (2003–2025)
Engie Brasil Energia S.A. free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Engie Brasil Energia S.A.. For the full cash flow conversion analysis, see Engie Brasil Energia S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | R$2.30 Billion | R$4.05 Billion | R$1.75 Billion | ▲ +194.6% |
| 2024 | -0.60x | R$-2.49 Billion | R$4.15 Billion | R$6.65 Billion | ▼ -236.2% |
| 2023 | 0.44x | R$2.02 Billion | R$4.59 Billion | R$2.57 Billion | ▼ -16.4% |
| 2022 | 0.53x | R$1.76 Billion | R$3.34 Billion | R$1.58 Billion | ▲ +40.0% |
| 2021 | 0.38x | R$748.88 Million | R$1.99 Billion | R$1.24 Billion | ▲ +7562.2% |
| 2020 | -0.01x | R$-6.77 Million | R$1.34 Billion | R$1.35 Billion | ▼ -100.7% |
| 2019 | 0.67x | R$2.44 Billion | R$3.62 Billion | R$1.18 Billion | ▲ +1434.3% |
| 2018 | -0.05x | R$-158.81 Million | R$3.15 Billion | R$3.31 Billion | ▲ +99.4% |
| 2017 | -7.91x | R$-2.62 Billion | R$331.80 Million | R$2.96 Billion | ▼ -1580.2% |
| 2016 | 0.53x | R$1.35 Billion | R$2.52 Billion | R$1.18 Billion | ▼ -24.5% |
| 2015 | 0.71x | R$1.83 Billion | R$2.58 Billion | R$752.73 Million | ▼ -10.3% |
| 2014 | 0.79x | R$1.32 Billion | R$1.68 Billion | R$352.93 Million | ▲ +2.9% |
| 2013 | 0.77x | R$1.79 Billion | R$2.33 Billion | R$543.25 Million | ▼ -10.8% |
| 2012 | 0.86x | R$2.06 Billion | R$2.40 Billion | R$334.99 Million | ▲ +4.4% |
| 2011 | 0.82x | R$1.69 Billion | R$2.05 Billion | R$361.08 Million | ▲ +0.5% |
| 2010 | 0.82x | R$1.38 Billion | R$1.68 Billion | R$303.00 Million | ▲ +0.7% |
| 2009 | 0.81x | R$1.12 Billion | R$1.38 Billion | R$255.54 Million | ▲ +13.9% |
| 2008 | 0.71x | R$1.17 Billion | R$1.64 Billion | R$467.03 Million | ▼ -8.4% |
| 2007 | 0.78x | R$1.34 Billion | R$1.72 Billion | R$377.55 Million | ▼ -17.5% |
| 2006 | 0.95x | R$1.22 Billion | R$1.29 Billion | R$69.34 Million | ▼ -2.0% |
| 2005 | 0.97x | R$1.22 Billion | R$1.26 Billion | R$43.92 Million | ▲ +0.3% |
| 2004 | 0.96x | R$974.18 Million | R$1.01 Billion | R$38.05 Million | ▼ -14.4% |
| 2003 | 1.12x | R$786.77 Million | R$699.69 Million | R$87.08 Million | — |