Equatorial Energia S.A (EQTL3) — 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$683.77 Million). Read debt load of Equatorial Energia S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equatorial Energia S.A Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Equatorial Energia S.A across 16 annual periods. Explore Equatorial Energia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Equatorial Energia S.A (2005–2025)
Year-by-year Free Cash Flow Generation Index for Equatorial Energia S.A. For the full company profile including market capitalisation, see market value of Equatorial Energia S.A.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | R$-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 | — |