Alpargatas S.A (ALPA3) — Financial Flexibility Index
Alpargatas S.A (ALPA3) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of R$278.97 Million (operating CF R$261.07 Million minus capex R$17.90 Million) represents 0% of total liabilities (R$2.83 Billion). Also explore net asset momentum of Alpargatas S.A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpargatas S.A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Alpargatas S.A across 23 annual periods. Check Alpargatas S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpargatas S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Alpargatas S.A. For the full company profile including market capitalisation, see Alpargatas S.A (ALPA3) total market value.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | R$755.98 Million | R$612.23 Million | R$2.77 Billion | ▼ -23.9% |
| 2024 | 0.36x | R$1.00 Billion | R$845.03 Million | R$2.80 Billion | ▲ +32.3% |
| 2023 | 0.27x | R$703.56 Million | R$371.57 Million | R$2.60 Billion | ▲ +1080.7% |
| 2022 | 0.02x | R$62.80 Million | R$-638.18 Million | R$2.74 Billion | ▼ -90.8% |
| 2021 | 0.25x | R$1.14 Billion | R$787.28 Million | R$4.56 Billion | ▼ -10.1% |
| 2020 | 0.28x | R$496.84 Million | R$311.78 Million | R$1.80 Billion | ▼ -28.9% |
| 2019 | 0.39x | R$695.93 Million | R$531.45 Million | R$1.79 Billion | ▲ +120.5% |
| 2018 | 0.18x | R$266.63 Million | R$185.83 Million | R$1.51 Billion | ▼ -31.6% |
| 2017 | 0.26x | R$408.45 Million | R$303.00 Million | R$1.58 Billion | ▼ -1.5% |
| 2016 | 0.26x | R$450.07 Million | R$340.97 Million | R$1.72 Billion | ▼ -10.0% |
| 2015 | 0.29x | R$534.12 Million | R$407.32 Million | R$1.83 Billion | ▲ +16.8% |
| 2014 | 0.25x | R$386.67 Million | R$247.29 Million | R$1.55 Billion | ▼ -27.3% |
| 2013 | 0.34x | R$524.10 Million | R$322.19 Million | R$1.53 Billion | ▼ -8.4% |
| 2012 | 0.37x | R$404.48 Million | R$198.97 Million | R$1.08 Billion | ▼ -14.5% |
| 2011 | 0.44x | R$402.14 Million | R$312.40 Million | R$918.31 Million | ▼ -7.5% |
| 2010 | 0.47x | R$415.17 Million | R$366.09 Million | R$876.89 Million | ▼ -16.6% |
| 2009 | 0.57x | R$381.20 Million | R$324.37 Million | R$671.75 Million | ▲ +179.6% |
| 2008 | 0.20x | R$170.91 Million | R$104.99 Million | R$842.15 Million | ▼ -49.9% |
| 2007 | 0.41x | R$185.54 Million | R$65.84 Million | R$457.77 Million | ▼ -38.0% |
| 2006 | 0.65x | R$196.71 Million | R$80.60 Million | R$300.92 Million | ▲ +1.4% |
| 2005 | 0.64x | R$311.43 Million | R$240.31 Million | R$483.21 Million | ▲ +68.2% |
| 2004 | 0.38x | R$187.30 Million | R$140.39 Million | R$488.79 Million | ▼ -79.3% |
| 2003 | 1.85x | R$226.09 Million | R$193.23 Million | R$122.02 Million | — |