Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Free Cash Flow Generation Index
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of R$465.03 Million represents 1% of operating cash flow (R$476.89 Million). See INTB3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 12 annual periods. Explore INTB3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Year-by-year Free Cash Flow Generation Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full company profile including market capitalisation, see INTB3 company net worth.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | R$-115.92 Million | R$105.17 Million | R$221.10 Million | ▼ -280.6% |
| 2023 | 0.61x | R$335.06 Million | R$548.89 Million | R$213.82 Million | ▼ -9.7% |
| 2022 | 0.68x | R$423.09 Million | R$626.02 Million | R$202.92 Million | ▼ -13.5% |
| 2020 | 0.78x | R$186.26 Million | R$238.33 Million | R$52.07 Million | ▲ +19.9% |
| 2019 | 0.65x | R$129.15 Million | R$198.11 Million | R$68.96 Million | ▼ -22.8% |
| 2018 | 0.84x | R$192.80 Million | R$228.37 Million | R$35.57 Million | ▲ +46.1% |
| 2017 | 0.58x | R$42.02 Million | R$72.71 Million | R$30.69 Million | ▼ -36.8% |
| 2016 | 0.91x | R$159.54 Million | R$174.52 Million | R$14.97 Million | ▼ -2.5% |
| 2015 | 0.94x | R$117.93 Million | R$125.72 Million | R$7.79 Million | ▲ +189.0% |
| 2014 | 0.32x | R$20.17 Million | R$62.14 Million | R$41.97 Million | ▼ -61.6% |
| 2013 | 0.84x | R$68.78 Million | R$81.47 Million | R$12.69 Million | ▼ -8.2% |
| 2012 | 0.92x | R$77.37 Million | R$84.08 Million | R$6.71 Million | — |