Hidrovias do Brasil S.A Free Cash Flow Generation Index
Hidrovias do Brasil S.A free cash flow generation index. Hidrovias do Brasil S.A (HBSA3) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of R$449.05 Million represents 1% of operating cash flow (R$484.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hidrovias do Brasil S.A (2013–2025)
Free cash flow generation index of Hidrovias do Brasil S.A from 2013 to 2025. Historical FCF Generation Index trend for Hidrovias do Brasil S.A across 10 annual periods. See Hidrovias do Brasil S.A (HBSA3) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hidrovias do Brasil S.A Free Cash Flow Generation Index by Year (2013–2025)
Hidrovias do Brasil S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hidrovias do Brasil S.A. For the full cash flow conversion analysis, see HBSA3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | R$385.33 Million | R$702.01 Million | R$316.68 Million | ▲ +135.3% |
| 2024 | -1.56x | R$-189.77 Million | R$121.88 Million | R$311.65 Million | ▼ -510.2% |
| 2023 | 0.38x | R$167.64 Million | R$441.62 Million | R$273.97 Million | ▼ -16.4% |
| 2022 | 0.45x | R$233.62 Million | R$514.58 Million | R$280.96 Million | ▲ +104.5% |
| 2021 | -10.19x | R$-486.33 Million | R$47.73 Million | R$534.07 Million | ▼ -3683.4% |
| 2020 | -0.27x | R$-64.21 Million | R$238.43 Million | R$302.64 Million | ▼ -224.1% |
| 2019 | 0.22x | R$27.49 Million | R$126.69 Million | R$99.20 Million | ▼ -39.9% |
| 2018 | 0.36x | R$73.56 Million | R$203.66 Million | R$130.10 Million | ▲ +55.5% |
| 2017 | 0.23x | R$60.81 Million | R$261.81 Million | R$201.00 Million | ▲ +100.5% |
| 2013 | -47.25x | R$-426.12 Million | R$9.02 Million | R$435.14 Million | — |