Ambev S.A. (ABEV3) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Ambev S.A. (ABEV3) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of R$3.63 Billion (operating CF R$3.16 Billion minus capex R$466.86 Million) represents 0% of total liabilities (R$54.79 Billion). Also explore net asset growth rate of Ambev S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$3.63 Billion
Operating CF − Capex

Total Liabilities

R$54.79 Billion
BRL

Capital Expenditures

R$466.86 Million
BRL

Ambev S.A. Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Ambev S.A. across 25 annual periods. Check Ambev S.A. (ABEV3) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ambev S.A. (2001–2025)

Year-by-year free cash flow to debt coverage for Ambev S.A.. For the full company profile including market capitalisation, see ABEV3 company net worth.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2025 0.49x R$29.04 Billion R$24.45 Billion R$59.34 Billion ▼ -0.2%
2024 0.49x R$30.85 Billion R$26.10 Billion R$62.93 Billion ▼ -16.2%
2023 0.59x R$30.72 Billion R$24.71 Billion R$52.50 Billion ▲ +17.6%
2022 0.50x R$27.18 Billion R$20.64 Billion R$54.63 Billion ▼ -11.2%
2021 0.56x R$30.58 Billion R$22.90 Billion R$54.58 Billion ▲ +19.1%
2020 0.47x R$23.55 Billion R$18.86 Billion R$50.05 Billion ▼ -21.4%
2019 0.60x R$23.45 Billion R$18.38 Billion R$39.19 Billion ▲ +1.9%
2018 0.59x R$21.48 Billion R$17.91 Billion R$36.58 Billion ▲ +142.0%
2017 0.24x R$21.08 Billion R$17.87 Billion R$86.85 Billion ▼ -45.2%
2016 0.44x R$16.48 Billion R$12.34 Billion R$37.19 Billion ▼ -38.8%
2015 0.72x R$28.84 Billion R$23.58 Billion R$39.84 Billion ▲ +1.2%
2014 0.72x R$20.39 Billion R$15.90 Billion R$28.50 Billion ▼ -24.2%
2013 0.94x R$23.46 Billion R$19.65 Billion R$24.86 Billion ▲ +35.2%
2012 0.70x R$17.14 Billion R$14.13 Billion R$24.56 Billion ▼ -10.3%
2011 0.78x R$15.81 Billion R$12.61 Billion R$20.31 Billion ▲ +14.1%
2010 0.68x R$12.35 Billion R$10.06 Billion R$18.11 Billion ▲ +19.8%
2009 0.57x R$10.14 Billion R$8.70 Billion R$17.80 Billion ▲ +31.7%
2008 0.43x R$8.99 Billion R$7.03 Billion R$20.80 Billion ▼ -19.1%
2007 0.53x R$9.55 Billion R$7.92 Billion R$17.87 Billion ▲ +16.8%
2006 0.46x R$7.39 Billion R$5.97 Billion R$16.15 Billion ▲ +11.3%
2005 0.41x R$5.52 Billion R$4.15 Billion R$13.41 Billion ▲ +36.7%
2004 0.30x R$4.69 Billion R$3.42 Billion R$15.59 Billion ▼ -8.3%
2003 0.33x R$3.39 Billion R$2.53 Billion R$10.33 Billion ▼ -17.8%
2002 0.40x R$3.27 Billion R$2.74 Billion R$8.17 Billion ▲ +57.0%
2001 0.25x R$1.93 Billion R$1.48 Billion R$7.58 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities