Equatorial Energia S.A Free Cash Flow Generation Index
Equatorial Energia S.A free cash flow generation index. Equatorial Energia S.A (EQTL3) has a Free Cash Flow Generation Index of -1.91x as of March 2026. Free cash flow of R$-1.30 Billion represents -2% of operating cash flow (R$683.77 Million). Check EQTL3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Equatorial Energia S.A (2005–2025)
Free cash flow generation index of Equatorial Energia S.A from 2005 to 2025. Historical FCF Generation Index trend for Equatorial Energia S.A across 16 annual periods. Explore EQTL3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Equatorial Energia S.A Free Cash Flow Generation Index by Year (2005–2025)
Equatorial Energia S.A free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Equatorial Energia S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Equatorial Energia S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | R$-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 | — |