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). Read Hidrovias do Brasil S.A (HBSA3) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hidrovias do Brasil S.A to see what proportion of operating cash flow is directed to capital expenditures.
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 HBSA3 market cap overview.
| 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 | — |