Allpark Empreendimentos Participações e Serviços S.A Financial Flexibility Index
Allpark Empreendimentos Participações e Serviços S.A financial flexibility index. Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of R$459.74 Million (operating CF R$419.81 Million minus capex R$39.93 Million) represents 0% of total liabilities (R$2.23 Billion). Explore Allpark Empreendimentos Participações e (ALPK3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Financial flexibility index of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Allpark Empreendimentos Participações e Serviços S.A across 9 annual periods. Check ALPK3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allpark Empreendimentos Participações e Serviços S.A Financial Flexibility Index by Year (2016–2024)
Allpark Empreendimentos Participações e Serviços S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Allpark Empreendimentos Participações e Serviços S.A. For the full cash flow conversion analysis, see ALPK3 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | R$568.48 Million | R$419.90 Million | R$2.14 Billion | ▲ +2.2% |
| 2023 | 0.26x | R$555.55 Million | R$439.98 Million | R$2.14 Billion | ▲ +9.3% |
| 2022 | 0.24x | R$510.38 Million | R$395.86 Million | R$2.15 Billion | ▲ +70.3% |
| 2021 | 0.14x | R$281.68 Million | R$260.03 Million | R$2.02 Billion | ▲ +139.2% |
| 2020 | 0.06x | R$117.70 Million | R$92.49 Million | R$2.02 Billion | ▼ -81.2% |
| 2019 | 0.31x | R$574.34 Million | R$383.51 Million | R$1.85 Billion | ▼ -20.0% |
| 2018 | 0.39x | R$548.51 Million | R$337.68 Million | R$1.41 Billion | ▲ +64.2% |
| 2017 | 0.24x | R$483.99 Million | R$363.57 Million | R$2.05 Billion | ▲ +85.3% |
| 2016 | 0.13x | R$281.99 Million | R$82.45 Million | R$2.21 Billion | — |