HBR Realty Empreendimentos Imobiliários S.A Free Cash Flow Generation Index
HBR Realty Empreendimentos Imobiliários S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HBR Realty Empreendimentos Imobiliários S.A (2017–2025)
Free cash flow generation index of HBR Realty Empreendimentos Imobiliários S.A from 2017 to 2025. Historical FCF Generation Index trend for HBR Realty Empreendimentos Imobiliários S.A across 6 annual periods. See HBRE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HBR Realty Empreendimentos Imobiliários S.A Free Cash Flow Generation Index by Year (2017–2025)
HBR Realty Empreendimentos Imobiliários S.A free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for HBR Realty Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see HBRE3 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 | — |