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). Explore Helbor Empreendimentos S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Helbor Empreendimentos S.A.
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. Check HBOR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |