Oi S.A Free Cash Flow Generation Index
Oi S.A free cash flow generation index. Oi S.A (OIBR3) has a Free Cash Flow Generation Index of 0.54x as of March 2025. Free cash flow of R$13.33 Million represents 1% of operating cash flow (R$24.60 Million). Check Oi S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Oi S.A (1996–2020)
Free cash flow generation index of Oi S.A from 1996 to 2020. Historical FCF Generation Index trend for Oi S.A across 21 annual periods. Explore OIBR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oi S.A Free Cash Flow Generation Index by Year (1996–2020)
Oi S.A free cash flow generation index by year from 1996 to 2020. Year-by-year Free Cash Flow Generation Index for Oi S.A. For the full cash flow conversion analysis, see OIBR3 cash flow metrics.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.21x | R$951.57 Million | R$4.49 Billion | R$3.46 Billion | ▲ +109.6% |
| 2019 | -2.21x | R$-5.11 Billion | R$2.31 Billion | R$7.43 Billion | ▼ -165.7% |
| 2018 | -0.83x | R$-2.38 Billion | R$2.86 Billion | R$5.25 Billion | ▼ -6472.5% |
| 2017 | 0.01x | R$57.52 Million | R$4.40 Billion | R$4.34 Billion | ▲ +124.8% |
| 2016 | -0.05x | R$-163.25 Million | R$3.10 Billion | R$3.26 Billion | ▼ -281.8% |
| 2014 | 0.03x | R$160.22 Million | R$5.53 Billion | R$5.37 Billion | ▼ -80.8% |
| 2013 | 0.15x | R$1.06 Billion | R$7.04 Billion | R$5.98 Billion | ▲ +139.5% |
| 2012 | -0.38x | R$-1.47 Billion | R$3.86 Billion | R$5.33 Billion | ▼ -173.4% |
| 2011 | 0.52x | R$955.69 Million | R$1.84 Billion | R$883.61 Million | ▼ -33.3% |
| 2010 | 0.78x | R$2.66 Billion | R$3.42 Billion | R$754.51 Million | ▲ +37.2% |
| 2009 | 0.57x | R$1.84 Billion | R$3.24 Billion | R$1.40 Billion | ▼ -2.0% |
| 2008 | 0.58x | R$1.82 Billion | R$3.13 Billion | R$1.32 Billion | ▼ -42.0% |
| 2007 | 1.00x | R$2.46 Billion | R$2.46 Billion | R$0.00 | ▲ +147.4% |
| 2006 | 0.40x | R$1.02 Billion | R$2.52 Billion | R$1.50 Billion | ▲ +108.7% |
| 2005 | 0.19x | R$469.51 Million | R$2.42 Billion | R$1.95 Billion | ▼ -36.8% |
| 2004 | 0.31x | R$1.02 Billion | R$3.32 Billion | R$2.31 Billion | ▼ -33.3% |
| 2003 | 0.46x | R$1.13 Billion | R$2.47 Billion | R$1.33 Billion | ▲ +120.0% |
| 2002 | 0.21x | R$481.27 Million | R$2.31 Billion | R$1.82 Billion | ▲ +2778.9% |
| 2000 | -0.01x | R$-17.36 Million | R$2.23 Billion | R$2.25 Billion | ▲ +94.4% |
| 1997 | -0.14x | R$-138.47 Million | R$986.54 Million | R$1.13 Billion | ▼ -18.2% |
| 1996 | -0.12x | R$-116.63 Million | R$982.03 Million | R$1.10 Billion | — |