Cia de Ferro Ligas da Bahia - FERBASA Free Cash Flow Generation Index
Cia de Ferro Ligas da Bahia - FERBASA 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). Check Cia de Ferro Ligas da Bahia - FERBASA (FESA3) liquid assets 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 Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Free cash flow generation index of Cia de Ferro Ligas da Bahia - FERBASA from 2003 to 2025. Historical FCF Generation Index trend for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Explore FESA3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cia de Ferro Ligas da Bahia - FERBASA Free Cash Flow Generation Index by Year (2003–2025)
Cia de Ferro Ligas da Bahia - FERBASA free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Cia de Ferro Ligas da Bahia - FERBASA. For the full cash flow conversion analysis, see FESA3 cash generation efficiency.
| 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 | — |