Alpargatas S.A (ALPA3) — Financial Flexibility Index
Alpargatas S.A (ALPA3) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of R$185.72 Million (operating CF R$146.47 Million minus capex R$39.25 Million) represents 0% of total liabilities (R$2.67 Billion). Check how aggressively does Alpargatas S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alpargatas S.A (ALPA3) cash conversion ratio.
Annual Financial Flexibility Index for Alpargatas S.A (2003–2025)
Year-by-year free cash flow to debt coverage for Alpargatas S.A. Explore ALPA3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |