Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Free Cash Flow Generation Index
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira 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$476.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Free cash flow generation index of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. Historical FCF Generation Index trend for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 12 annual periods. See Intelbras S.A. - Indústria de Telecomuni free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Free Cash Flow Generation Index by Year (2012–2024)
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full cash flow conversion analysis, see Intelbras S.A. - Indústria de Telecomuni cash conversion from operations.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | R$-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 | — |