Hypera S.A (HYPE3) — Free Cash Flow Generation Index
Hypera S.A (HYPE3) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of R$328.01 Million represents 1% of operating cash flow (R$403.70 Million). Explore Hypera S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hypera S.A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hypera S.A across 19 annual periods. For the full cash flow conversion analysis, see HYPE3 cash generation efficiency.
Annual Free Cash Flow Generation for Hypera S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hypera S.A. Check Hypera S.A investment 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 | 0.63x | R$896.09 Million | R$1.43 Billion | R$532.27 Million | ▼ -9.9% |
| 2024 | 0.70x | R$1.77 Billion | R$2.54 Billion | R$772.27 Million | ▲ +5.3% |
| 2023 | 0.66x | R$1.58 Billion | R$2.40 Billion | R$812.71 Million | ▲ +154.5% |
| 2022 | 0.26x | R$529.34 Million | R$2.04 Billion | R$1.51 Billion | ▼ -35.2% |
| 2021 | 0.40x | R$560.25 Million | R$1.40 Billion | R$838.88 Million | ▲ +163.7% |
| 2020 | -0.63x | R$-744.16 Million | R$1.18 Billion | R$1.93 Billion | ▼ -212.1% |
| 2019 | 0.56x | R$462.26 Million | R$823.88 Million | R$361.63 Million | ▼ -29.2% |
| 2018 | 0.79x | R$845.63 Million | R$1.07 Billion | R$220.86 Million | ▲ +2.6% |
| 2017 | 0.77x | R$720.75 Million | R$932.61 Million | R$211.86 Million | ▲ +2.1% |
| 2016 | 0.76x | R$667.65 Million | R$881.76 Million | R$214.10 Million | ▲ +269.4% |
| 2015 | 0.20x | R$66.35 Million | R$323.69 Million | R$257.34 Million | ▼ -70.4% |
| 2014 | 0.69x | R$460.12 Million | R$664.00 Million | R$203.88 Million | ▲ +8.8% |
| 2013 | 0.64x | R$424.19 Million | R$665.78 Million | R$241.59 Million | ▼ -4.8% |
| 2012 | 0.67x | R$477.87 Million | R$713.80 Million | R$235.94 Million | ▲ +35.1% |
| 2011 | 0.50x | R$287.61 Million | R$580.23 Million | R$292.62 Million | ▲ +158.9% |
| 2010 | -0.84x | R$-56.60 Million | R$67.24 Million | R$124.10 Million | ▼ -209.5% |
| 2009 | 0.77x | R$148.71 Million | R$193.50 Million | R$45.42 Million | ▲ +7.3% |
| 2008 | 0.72x | R$62.04 Million | R$86.64 Million | R$24.61 Million | ▲ +85.2% |
| 2007 | 0.39x | R$55.65 Million | R$143.97 Million | R$88.32 Million | — |