Vibra Energia S.A. (VBBR3) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Vibra Energia S.A. (VBBR3) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of R$2.59 Billion represents 1% of operating cash flow (R$2.90 Billion). Read debt load of Vibra Energia S.A. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

R$2.59 Billion
BRL

Operating Cash Flow

R$2.90 Billion
BRL

Capital Expenditures

R$312.00 Million
BRL

Vibra Energia S.A. Free Cash Flow Generation Index (1994–2024)

Historical FCF Generation Index trend for Vibra Energia S.A. across 21 annual periods. Explore VBBR3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vibra Energia S.A. (1994–2024)

Year-by-year Free Cash Flow Generation Index for Vibra Energia S.A.. For the full company profile including market capitalisation, see VBBR3 market cap overview.

Year FCG Index Free Cash Flow (BRL) Operating CF Capital Expenditures YoY Change
2024 0.73x R$3.01 Billion R$4.15 Billion R$1.13 Billion ▼ -14.7%
2023 0.85x R$4.27 Billion R$5.01 Billion R$742.00 Million ▲ +100.7%
2022 0.42x R$536.00 Million R$1.26 Billion R$727.00 Million ▼ -42.9%
2021 0.74x R$1.69 Billion R$2.28 Billion R$584.00 Million ▲ +11.5%
2020 0.67x R$1.21 Billion R$1.82 Billion R$606.00 Million ▼ -16.1%
2019 0.79x R$2.30 Billion R$2.90 Billion R$595.00 Million ▼ -8.7%
2018 0.87x R$2.90 Billion R$3.33 Billion R$430.00 Million ▲ +13.8%
2017 0.77x R$972.00 Million R$1.27 Billion R$298.00 Million ▼ -9.7%
2016 0.85x R$2.23 Billion R$2.63 Billion R$402.00 Million ▲ +269.5%
2015 -0.50x R$-241.00 Million R$482.00 Million R$723.00 Million ▼ -110.4%
2013 -0.24x R$-183.00 Million R$770.00 Million R$955.00 Million ▼ -169.1%
2012 0.34x R$634.00 Million R$1.84 Billion R$1.21 Billion ▼ -45.8%
2002 0.63x R$696.27 Million R$1.10 Billion R$401.21 Million ▼ -36.6%
2001 1.00x R$252.60 Million R$252.60 Million R$0.00 ▲ +57.1%
2000 0.64x R$227.48 Million R$357.36 Million R$129.88 Million ▲ +168.9%
1999 0.24x R$34.96 Million R$147.68 Million R$112.72 Million ▼ -64.1%
1998 0.66x R$165.22 Million R$250.39 Million R$85.17 Million ▼ -0.4%
1997 0.66x R$142.31 Million R$214.87 Million R$72.56 Million ▼ -13.6%
1996 0.77x R$160.84 Million R$209.83 Million R$48.99 Million ▲ +76.7%
1995 0.43x R$62.07 Million R$143.08 Million R$81.02 Million ▲ +139.3%
1994 -1.10x R$-22.56 Million R$20.43 Million R$42.98 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).