Consórcio Alfa de Administração S.A Financial Flexibility Index
Consórcio Alfa de Administração S.A financial flexibility index. Consórcio Alfa de Administração S.A (BRGE3) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of R$58.06 Million (operating CF R$58.06 Million minus capex R$7.00K) represents 0% of total liabilities (R$1.11 Billion). See BRGE3 free cash flow to operating cash 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 Consórcio Alfa de Administração S.A (2007–2023)
Financial flexibility index of Consórcio Alfa de Administração S.A from 2007 to 2023. Historical Financial Flexibility Index trend for Consórcio Alfa de Administração S.A across 17 annual periods. Check BRGE3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Consórcio Alfa de Administração S.A Financial Flexibility Index by Year (2007–2023)
Consórcio Alfa de Administração S.A financial flexibility index by year from 2007 to 2023. Year-by-year free cash flow to debt coverage for Consórcio Alfa de Administração S.A. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | R$62.66 Million | R$58.64 Million | R$1.11 Billion | ▼ -53.5% |
| 2022 | 0.12x | R$190.19 Million | R$168.11 Million | R$1.56 Billion | ▲ +342.8% |
| 2021 | -0.05x | R$-65.47 Million | R$-66.58 Million | R$1.31 Billion | ▲ +57.1% |
| 2020 | -0.12x | R$-143.27 Million | R$-143.63 Million | R$1.23 Billion | ▼ -279.8% |
| 2019 | 0.06x | R$101.32 Million | R$100.14 Million | R$1.56 Billion | ▲ +34.8% |
| 2018 | 0.05x | R$70.96 Million | R$70.67 Million | R$1.47 Billion | ▼ -46.9% |
| 2017 | 0.09x | R$140.00 Million | R$136.40 Million | R$1.54 Billion | ▲ +23.9% |
| 2016 | 0.07x | R$124.85 Million | R$123.70 Million | R$1.71 Billion | ▼ -10.4% |
| 2015 | 0.08x | R$126.63 Million | R$126.22 Million | R$1.55 Billion | ▼ -12.9% |
| 2014 | 0.09x | R$142.09 Million | R$141.45 Million | R$1.51 Billion | ▲ +553.7% |
| 2013 | 0.01x | R$18.00 Million | R$15.72 Million | R$1.25 Billion | ▲ +113.9% |
| 2012 | -0.10x | R$-555.31 Million | R$-557.42 Million | R$5.36 Billion | ▼ -324.9% |
| 2011 | 0.05x | R$195.86 Million | R$188.02 Million | R$4.25 Billion | ▲ +117.8% |
| 2010 | -0.26x | R$-995.30 Million | R$-995.30 Million | R$3.85 Billion | ▼ -815.1% |
| 2009 | -0.03x | R$-126.29 Million | R$-135.04 Million | R$4.47 Billion | ▲ +34.8% |
| 2008 | -0.04x | R$-178.41 Million | R$-182.37 Million | R$4.12 Billion | ▼ -74.2% |
| 2007 | -0.02x | R$-91.25 Million | R$-99.73 Million | R$3.67 Billion | — |