HBR Realty Empreendimentos Imobiliários S.A (HBRE3) — Free Cash Flow Generation Index
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of R$376.02 Million represents 1% of operating cash flow (R$376.50 Million). Explore HBRE3 capex to operating 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
HBR Realty Empreendimentos Imobiliários S.A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. For the full cash flow conversion analysis, see HBR Realty Empreendimentos Imobiliários cash conversion from operations.
Annual Free Cash Flow Generation for HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Year-by-year Free Cash Flow Generation Index for HBR Realty Empreendimentos Imobiliários S.A. Check HBRE3 total capital reinvestment ratio 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 | 0.90x | R$108.08 Million | R$119.77 Million | R$849.00K | ▲ +16.7% |
| 2022 | 0.77x | R$127.16 Million | R$164.48 Million | R$7.84 Million | ▼ -21.2% |
| 2021 | 0.98x | R$231.81 Million | R$236.32 Million | R$2.35 Million | ▼ -0.2% |
| 2020 | 0.98x | R$112.78 Million | R$114.73 Million | R$485.00K | ▼ -1.9% |
| 2019 | 1.00x | R$202.92 Million | R$202.43 Million | R$485.00K | ▼ -3.8% |
| 2017 | 1.04x | R$36.01 Million | R$34.57 Million | R$1.44 Million | — |