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). See Hypera S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Hypera S.A to assess how comfortably operating cash covers total debt obligations.
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 HYPE3 market cap overview.
| 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).