Equatorial Energia S.A (EQTL3) — Free Cash Flow Generation Index
Equatorial Energia S.A (EQTL3) has a Free Cash Flow Generation Index of -0.09x as of December 2025. Free cash flow of R$-107.53 Million represents 0% of operating cash flow (R$1.24 Billion). See Equatorial Energia S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equatorial Energia S.A Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Equatorial Energia S.A across 16 annual periods. Explore Equatorial Energia S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Equatorial Energia S.A (2005–2025)
Year-by-year Free Cash Flow Generation Index for Equatorial Energia S.A. For the full company profile including market capitalisation, see Equatorial Energia S.A (EQTL3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | R$-4.12 Billion | R$3.97 Billion | R$8.10 Billion | ▼ -204.7% |
| 2024 | 0.99x | R$4.21 Billion | R$4.25 Billion | R$40.69 Million | ▲ +1.0% |
| 2023 | 0.98x | R$4.27 Billion | R$4.35 Billion | R$83.07 Million | ▲ +5.2% |
| 2022 | 0.93x | R$3.23 Billion | R$3.47 Billion | R$235.19 Million | ▲ +268.2% |
| 2021 | 0.25x | R$330.16 Million | R$1.30 Billion | R$974.10 Million | ▼ -74.6% |
| 2020 | 1.00x | R$3.47 Billion | R$3.48 Billion | R$6.63 Million | ▲ +11.5% |
| 2018 | 0.90x | R$1.65 Billion | R$1.84 Billion | R$192.93 Million | ▲ +1910.8% |
| 2017 | -0.05x | R$-52.25 Million | R$1.06 Billion | R$1.11 Billion | ▲ +85.5% |
| 2016 | -0.34x | R$-295.80 Million | R$867.70 Million | R$1.16 Billion | ▼ -203.3% |
| 2015 | 0.33x | R$386.02 Million | R$1.17 Billion | R$812.82 Million | ▲ +538.0% |
| 2011 | -0.08x | R$-23.48 Million | R$311.56 Million | R$433.75 Million | ▼ -128.7% |
| 2009 | 0.26x | R$174.30 Million | R$664.44 Million | R$490.14 Million | ▲ +136.9% |
| 2008 | -0.71x | R$-636.89 Million | R$896.31 Million | R$1.54 Billion | ▼ -386.5% |
| 2007 | 0.25x | R$72.36 Million | R$291.75 Million | R$219.39 Million | ▲ +149.2% |
| 2006 | -0.50x | R$-102.53 Million | R$203.53 Million | R$306.06 Million | ▼ -237.1% |
| 2005 | 0.37x | R$126.54 Million | R$344.43 Million | R$217.88 Million | — |