IRB-Brasil Resseguros S.A. (IRBR3) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

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). Explore IRB-Brasil Resseguros S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

R$69.46 Million
BRL

Operating Cash Flow

R$79.65 Million
BRL

Capital Expenditures

R$10.19 Million
BRL

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. For the full cash flow conversion analysis, see how efficiently does IRB-Brasil Resseguros S.A. generate cash.

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.. Check how aggressively does IRB-Brasil Resseguros S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).