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 -0.07x as of December 2025. Free cash flow of R$-8.06 Million represents 0% of operating cash flow (R$119.77 Million). Read HBR Realty Empreendimentos Imobiliários total liabilities for a breakdown of total debt and financial obligations.
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. Explore HBRE3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see HBR Realty Empreendimentos Imobiliários (HBRE3) market capitalisation.
| 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 | — |