Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) — 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). Explore Telecomunicações Brasileiras S.A. - TELE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telecomunicações Brasileiras S.A. - TELEBRÁS Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Telecomunicações Brasileiras S.A. - TELEBRÁS across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Telecomunicações Brasileiras S.A. - TELE.
Annual Free Cash Flow Generation for Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Year-by-year Free Cash Flow Generation Index for Telecomunicações Brasileiras S.A. - TELEBRÁS. Check TELB3 capex plus investments ratio 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 | 0.51x | 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 | — |