Telecomunicações Brasileiras S.A. - TELEBRÁS Free Cash Flow Generation Index
Telecomunicações Brasileiras S.A. - TELEBRÁS free cash flow generation index. Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of R$52.89 Million represents 1% of operating cash flow (R$58.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Free cash flow generation index of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. Historical FCF Generation Index trend for Telecomunicações Brasileiras S.A. - TELEBRÁS across 14 annual periods. See TELB3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Telecomunicações Brasileiras S.A. - TELEBRÁS Free Cash Flow Generation Index by Year (1998–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Telecomunicações Brasileiras S.A. - TELEBRÁS. For the full cash flow conversion analysis, see how efficiently does Telecomunicações Brasileiras S.A. - TELE generate cash.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | R$26.55 Million | R$52.13 Million | R$25.58 Million | ▼ -22.4% |
| 2024 | 0.66x | R$79.86 Million | R$121.64 Million | R$41.77 Million | ▲ +115.9% |
| 2023 | 0.30x | R$49.39 Million | R$162.36 Million | R$77.84 Million | ▼ -20.8% |
| 2022 | 0.38x | R$33.24 Million | R$86.51 Million | R$53.27 Million | ▼ -47.8% |
| 2021 | 0.74x | R$111.88 Million | R$151.88 Million | R$40.01 Million | ▲ +5.1% |
| 2020 | 0.70x | R$88.98 Million | R$127.01 Million | R$38.03 Million | ▲ +120.1% |
| 2015 | -3.48x | R$-493.15 Million | R$141.69 Million | R$634.83 Million | ▼ -35.6% |
| 2014 | -2.57x | R$-632.18 Million | R$246.22 Million | R$876.88 Million | ▲ +5.5% |
| 2012 | -2.72x | R$-79.63 Million | R$29.31 Million | R$108.86 Million | ▼ -860.9% |
| 2010 | 0.36x | R$1.56 Million | R$4.37 Million | R$2.81 Million | ▼ -64.3% |
| 2003 | 1.00x | R$14.43 Million | R$14.43 Million | R$0.00 | ▲ +0.0% |
| 2002 | 1.00x | R$10.62 Million | R$10.62 Million | R$0.00 | ▲ +0.0% |
| 2001 | 1.00x | R$4.64 Million | R$4.64 Million | R$0.00 | ▲ +17.2% |
| 1998 | 0.85x | R$70.32 Million | R$82.40 Million | R$12.08 Million | — |