Vibra Energia S.A. (VBBR3) — 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). See working capital position of Vibra Energia S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Vibra Energia S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Vibra Energia S.A..
| 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 | — |