Helbor Empreendimentos S.A (HBOR3) — 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). Read Helbor Empreendimentos S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helbor Empreendimentos S.A Free Cash Flow Generation Index (2007–2025)
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.
Annual Free Cash Flow Generation for Helbor Empreendimentos S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Helbor Empreendimentos S.A. For the full company profile including market capitalisation, see HBOR3 company net worth.
| 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 | — |