Engie Brasil Energia S.A. (EGIE3) — Free Cash Flow Generation Index
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). See EGIE3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |