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$476.89 Million). Read Intelbras S.A. - Indústria de Telecomuni (INTB3) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 12 annual periods. Explore INTB3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Year-by-year Free Cash Flow Generation Index for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full company profile including market capitalisation, see market value of Intelbras S.A. - Indústria de Telecomuni.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | R$-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 | — |