Engie Brasil Energia S.A. (EGIE3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Engie Brasil Energia S.A. (EGIE3) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of R$1.26 Billion represents 1% of operating cash flow (R$1.27 Billion). Read EGIE3 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

R$1.26 Billion
BRL

Operating Cash Flow

R$1.27 Billion
BRL

Capital Expenditures

R$14.49 Million
BRL

Engie Brasil Energia S.A. Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Engie Brasil Energia S.A. across 23 annual periods. Explore Engie Brasil Energia S.A. (EGIE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Engie Brasil Energia S.A. (2003–2025)

Year-by-year Free Cash Flow Generation Index for Engie Brasil Energia S.A.. For the full company profile including market capitalisation, see EGIE3 market cap overview.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).