Alupar Investimento SA Financial Flexibility Index
Alupar Investimento SA financial flexibility index. Alupar Investimento SA (ALUP11) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of R$492.81 Million (operating CF R$477.13 Million minus capex R$15.67 Million) represents 0% of total liabilities (R$19.12 Billion). See Alupar Investimento SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alupar Investimento SA (2006–2024)
Financial flexibility index of Alupar Investimento SA from 2006 to 2024. Historical Financial Flexibility Index trend for Alupar Investimento SA across 19 annual periods. Check ALUP11 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Alupar Investimento SA Financial Flexibility Index by Year (2006–2024)
Alupar Investimento SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Alupar Investimento SA. For the full cash flow conversion analysis, see Alupar Investimento SA (ALUP11) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | R$2.31 Billion | R$2.28 Billion | R$18.97 Billion | ▼ -9.4% |
| 2023 | 0.13x | R$2.39 Billion | R$2.38 Billion | R$17.81 Billion | ▲ +1.3% |
| 2022 | 0.13x | R$2.33 Billion | R$2.31 Billion | R$17.56 Billion | ▲ +94.6% |
| 2021 | 0.07x | R$1.07 Billion | R$1.06 Billion | R$15.72 Billion | ▲ +322.8% |
| 2020 | -0.03x | R$-417.40 Million | R$-604.81 Million | R$13.63 Billion | ▼ -1050.7% |
| 2019 | 0.00x | R$38.10 Million | R$-108.21 Million | R$11.83 Billion | ▼ -97.1% |
| 2018 | 0.11x | R$919.69 Million | R$681.26 Million | R$8.34 Billion | ▼ -52.2% |
| 2017 | 0.23x | R$1.35 Billion | R$1.11 Billion | R$5.86 Billion | ▼ -13.4% |
| 2016 | 0.27x | R$1.51 Billion | R$1.14 Billion | R$5.67 Billion | ▼ -20.5% |
| 2015 | 0.33x | R$1.96 Billion | R$1.26 Billion | R$5.84 Billion | ▲ +61.2% |
| 2014 | 0.21x | R$1.05 Billion | R$762.46 Million | R$5.05 Billion | ▼ -26.2% |
| 2013 | 0.28x | R$1.20 Billion | R$700.45 Million | R$4.26 Billion | ▲ +16.0% |
| 2012 | 0.24x | R$1.03 Billion | R$651.91 Million | R$4.23 Billion | ▲ +8.0% |
| 2011 | 0.22x | R$807.92 Million | R$407.04 Million | R$3.60 Billion | ▼ -13.2% |
| 2010 | 0.26x | R$778.27 Million | R$411.48 Million | R$3.01 Billion | ▼ -31.2% |
| 2009 | 0.38x | R$999.84 Million | R$272.49 Million | R$2.66 Billion | ▼ -18.0% |
| 2008 | 0.46x | R$935.50 Million | R$468.42 Million | R$2.04 Billion | ▲ +344.6% |
| 2007 | 0.10x | R$181.91 Million | R$99.88 Million | R$1.76 Billion | ▼ -82.8% |
| 2006 | 0.60x | R$631.26 Million | R$348.46 Million | R$1.05 Billion | — |