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). See Cia de Ferro Ligas da Bahia - FERBASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cia de Ferro Ligas da Bahia - FERBASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Cia de Ferro Ligas da Bahia - FERBASA stock valuation.
| 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 | — |