Hypera S.A Free Cash Flow Generation Index
Hypera S.A 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). Check HYPE3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hypera S.A (2007–2025)
Free cash flow generation index of Hypera S.A from 2007 to 2025. Historical FCF Generation Index trend for Hypera S.A across 19 annual periods. Explore Hypera S.A (HYPE3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hypera S.A Free Cash Flow Generation Index by Year (2007–2025)
Hypera S.A free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hypera S.A. For the full cash flow conversion analysis, see HYPE3 cash flow metrics.
| 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 | — |