Hypera S.A (HYPE3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.61x
Hypera S.A (HYPE3) has a Free Cash Flow Generation Index of 0.61x as of March 2026. Free cash flow of R$121.89 Million represents 1% of operating cash flow (R$200.76 Million). Read total liabilities of Hypera S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
R$121.89 Million
BRL
Operating Cash Flow
R$200.76 Million
BRL
Capital Expenditures
R$78.87 Million
BRL
Hypera S.A Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hypera S.A across 19 annual periods. Explore HYPE3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hypera S.A (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hypera S.A. For the full company profile including market capitalisation, see how much is Hypera S.A worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).