Vibra Energia S.A. Free Cash Flow Generation Index
Vibra Energia S.A. free cash flow generation index. 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). Check VBBR3 asset resilience ratio 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 Vibra Energia S.A. (1994–2024)
Free cash flow generation index of Vibra Energia S.A. from 1994 to 2024. Historical FCF Generation Index trend for Vibra Energia S.A. across 21 annual periods. Explore Vibra Energia S.A. (VBBR3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Vibra Energia S.A. Free Cash Flow Generation Index by Year (1994–2024)
Vibra Energia S.A. free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Vibra Energia S.A.. For the full cash flow conversion analysis, see Vibra Energia S.A. (VBBR3) cash conversion ratio.
| 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 | — |