AXIA Energia S.A annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
AXIA Energia S.A Free Cash Flow (FCF) History (AXIAY)
AXIA Energia S.A reported R$9.29B in free cash flow for fiscal 2024, an increase of 112.37% from the previous fiscal year, with a free cash flow margin of 23.11%.
View full AXIA Energia S.A company overviewAXIA Energia S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$9.29B | R$4.91B | +112.37% | +23.11% |
| 2023 | 2023-12-31 | R$4.37B | R$762.7M | +21.13% | +11.77% |
| 2022 | 2022-12-31 | R$3.61B | −R$2.27B | −38.61% | +10.59% |
| 2021 | 2021-12-31 | R$5.88B | R$1.68B | +39.95% | +16.98% |
| 2020 | 2020-12-31 | R$4.20B | R$5.38B | — | +16.54% |
| 2019 | 2019-12-31 | −R$1.18B | −R$4.40B | — | −4.05% |
| 2018 | 2018-12-31 | R$3.22B | R$3.74B | — | +12.30% |
| 2017 | 2017-12-31 | −R$511.9M | R$756.5M | — | −1.74% |
| 2016 | 2016-12-31 | −R$1.27B | −R$3.64B | — | −2.52% |
| 2015 | 2015-12-31 | R$2.38B | — | — | +7.38% |
AXIA Energia S.A quarterly free cash flow
Q1.21
Q1.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2022 | 2022-03-31 | R$1.42B | — | — | +15.44% |
| Q1 2021 | 2021-03-31 | R$2.99B | — | — | +36.44% |
AXIA Energia S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −R$1.18B to R$9.29B, a net increase of R$10.46B. AXIA Energia S.A's latest reported quarter, Q1 2022, generated R$1.42B in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AXIA Energia S.A filings at SEC.gov ↗