Ambev S.A. (ABEV3) — Financial Flexibility Index
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). Check Ambev S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambev S.A. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ambev S.A. across 25 annual periods. For the full cash flow conversion analysis, see ABEV3 cash flow metrics.
Annual Financial Flexibility Index for Ambev S.A. (2001–2025)
Year-by-year free cash flow to debt coverage for Ambev S.A.. Explore ABEV3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |