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). Explore how much does Vibra Energia S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Vibra Energia S.A..

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.. Check total reinvestment intensity of Vibra Energia S.A. 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
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).