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). See HBR Realty Empreendimentos Imobiliários short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 HBRE3 market cap.
| 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 | — |