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 0.87x as of September 2025. Free cash flow of R$361.75 Million represents 1% of operating cash flow (R$414.39 Million). See HBSA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Hidrovias do Brasil S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hidrovias do Brasil S.A market cap and net worth.
| 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 | — |