Hidrovias do Brasil S.A (HBSA3) — 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). Explore HBSA3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hidrovias do Brasil S.A Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hidrovias do Brasil S.A across 10 annual periods. For the full cash flow conversion analysis, see HBSA3 cash generation efficiency.
Annual Free Cash Flow Generation for Hidrovias do Brasil S.A (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hidrovias do Brasil S.A. Check Hidrovias do Brasil S.A cash flow reinvestment rate 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 | 0.55x | 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 | — |