IRB-Brasil Resseguros S.A. (IRBR3) — Free Cash Flow Generation Index
IRB-Brasil Resseguros S.A. (IRBR3) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of R$69.46 Million represents 1% of operating cash flow (R$79.65 Million). See IRBR3 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IRB-Brasil Resseguros S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for IRB-Brasil Resseguros S.A. across 8 annual periods. Explore IRBR3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IRB-Brasil Resseguros S.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for IRB-Brasil Resseguros S.A.. For the full company profile including market capitalisation, see IRB-Brasil Resseguros S.A. (IRBR3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | R$210.43 Million | R$250.92 Million | R$40.49 Million | ▲ +112.4% |
| 2024 | 0.39x | R$58.95 Million | R$149.31 Million | R$90.36 Million | ▼ -51.9% |
| 2023 | 0.82x | R$402.45 Million | R$490.81 Million | R$88.36 Million | ▼ -15.3% |
| 2019 | 0.97x | R$931.89 Million | R$962.07 Million | R$30.17 Million | ▲ +29.8% |
| 2016 | 0.75x | R$116.59 Million | R$156.19 Million | R$39.61 Million | ▼ -19.1% |
| 2015 | 0.92x | R$394.86 Million | R$427.87 Million | R$33.01 Million | ▼ -4.3% |
| 2014 | 0.96x | R$988.50 Million | R$1.02 Billion | R$36.29 Million | ▼ -2.1% |
| 2013 | 0.99x | R$481.18 Million | R$488.13 Million | R$6.95 Million | — |