Cia de Ferro Ligas da Bahia - FERBASA (FESA3) — Free Cash Flow Generation Index
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of R$-7.87 Million represents 0% of operating cash flow (R$103.92 Million). Explore Cia de Ferro Ligas da Bahia - FERBASA (FESA3) 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
Cia de Ferro Ligas da Bahia - FERBASA Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. For the full cash flow conversion analysis, see FESA3 cash flow metrics.
Annual Free Cash Flow Generation for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Year-by-year Free Cash Flow Generation Index for Cia de Ferro Ligas da Bahia - FERBASA. Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) total 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 | 0.26x | R$103.07 Million | R$403.19 Million | R$300.12 Million | ▲ +33.4% |
| 2024 | 0.19x | R$68.45 Million | R$357.12 Million | R$288.67 Million | ▼ -38.2% |
| 2023 | 0.31x | R$147.73 Million | R$476.56 Million | R$328.84 Million | ▼ -60.4% |
| 2022 | 0.78x | R$934.35 Million | R$1.19 Billion | R$260.25 Million | ▼ -6.1% |
| 2021 | 0.83x | R$632.61 Million | R$759.73 Million | R$127.12 Million | ▲ +4.8% |
| 2020 | 0.79x | R$204.70 Million | R$257.67 Million | R$52.97 Million | ▲ +145.4% |
| 2019 | 0.32x | R$55.65 Million | R$171.91 Million | R$116.26 Million | ▼ -53.9% |
| 2018 | 0.70x | R$214.80 Million | R$306.10 Million | R$91.30 Million | ▼ -8.8% |
| 2017 | 0.77x | R$301.85 Million | R$392.39 Million | R$90.54 Million | ▲ +18.3% |
| 2016 | 0.65x | R$195.54 Million | R$300.69 Million | R$105.15 Million | ▲ +108.5% |
| 2015 | -7.65x | R$-98.25 Million | R$12.84 Million | R$111.09 Million | ▼ -2192.1% |
| 2014 | 0.37x | R$60.65 Million | R$165.79 Million | R$105.15 Million | ▲ +333.8% |
| 2013 | -0.16x | R$-13.62 Million | R$87.02 Million | R$100.64 Million | ▲ +80.2% |
| 2012 | -0.79x | R$-54.94 Million | R$69.34 Million | R$124.29 Million | ▼ -127.1% |
| 2011 | -0.35x | R$-32.93 Million | R$94.39 Million | R$127.31 Million | ▼ -192.6% |
| 2010 | 0.38x | R$30.66 Million | R$81.43 Million | R$50.77 Million | ▼ -29.6% |
| 2009 | 0.53x | R$49.48 Million | R$92.56 Million | R$43.08 Million | ▼ -23.2% |
| 2008 | 0.70x | R$213.40 Million | R$306.67 Million | R$93.27 Million | ▲ +3.3% |
| 2007 | 0.67x | R$80.46 Million | R$119.49 Million | R$39.03 Million | ▲ +108.0% |
| 2006 | 0.32x | R$14.10 Million | R$43.56 Million | R$29.46 Million | ▲ +5.3% |
| 2005 | 0.31x | R$30.96 Million | R$100.71 Million | R$69.75 Million | ▲ +45.3% |
| 2004 | 0.21x | R$20.33 Million | R$96.09 Million | R$75.76 Million | ▼ -66.0% |
| 2003 | 0.62x | R$60.66 Million | R$97.57 Million | R$36.91 Million | — |