Helbor Empreendimentos S.A Free Cash Flow Generation Index
Helbor Empreendimentos S.A free cash flow generation index. Helbor Empreendimentos S.A (HBOR3) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of R$31.72 Million represents 1% of operating cash flow (R$34.85 Million). Check Helbor Empreendimentos S.A asset resilience 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 Helbor Empreendimentos S.A (2007–2025)
Free cash flow generation index of Helbor Empreendimentos S.A from 2007 to 2025. Historical FCF Generation Index trend for Helbor Empreendimentos S.A across 9 annual periods. Explore how much does Helbor Empreendimentos S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Helbor Empreendimentos S.A Free Cash Flow Generation Index by Year (2007–2025)
Helbor Empreendimentos S.A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Helbor Empreendimentos S.A. For the full cash flow conversion analysis, see HBOR3 operating cash flow.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | R$6.78 Million | R$30.74 Million | R$23.96 Million | ▼ -77.4% |
| 2024 | 0.97x | R$513.35 Million | R$526.90 Million | R$13.54 Million | ▲ +12.7% |
| 2023 | 0.86x | R$85.16 Million | R$98.51 Million | R$13.36 Million | ▲ +9.3% |
| 2021 | 0.79x | R$163.79 Million | R$207.04 Million | R$43.25 Million | ▼ -11.8% |
| 2019 | 0.90x | R$113.95 Million | R$127.00 Million | R$13.05 Million | ▼ -5.3% |
| 2018 | 0.95x | R$192.41 Million | R$203.03 Million | R$10.62 Million | ▲ +103.3% |
| 2017 | 0.47x | R$3.79 Million | R$8.12 Million | R$4.33 Million | ▼ -45.7% |
| 2014 | 0.86x | R$110.23 Million | R$128.38 Million | R$18.14 Million | ▲ +26.3% |
| 2007 | 0.68x | R$128.74 Million | R$189.43 Million | R$60.69 Million | — |