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$683.77 Million). Explore Equatorial Energia S.A (EQTL3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Equatorial Energia S.A Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Equatorial Energia S.A across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Equatorial Energia S.A generate cash.
Annual Free Cash Flow Generation for Equatorial Energia S.A (2005–2025)
Year-by-year Free Cash Flow Generation Index for Equatorial Energia S.A. Check Equatorial Energia S.A (EQTL3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | R$-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 | — |