Helbor Empreendimentos S.A (HBOR3) — Free Cash Flow Generation Index
Helbor Empreendimentos S.A (HBOR3) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of R$54.11 Million represents 1% of operating cash flow (R$55.84 Million). See HBOR3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Helbor Empreendimentos S.A Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Helbor Empreendimentos S.A across 8 annual periods. Explore Helbor Empreendimentos S.A (HBOR3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Helbor Empreendimentos S.A (2007–2024)
Year-by-year Free Cash Flow Generation Index for Helbor Empreendimentos S.A. For the full company profile including market capitalisation, see Helbor Empreendimentos S.A market cap and net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |