Atacadão S.A (CRFB3) — Financial Flexibility Index

Latest as of December 2024: 0.13x

Atacadão S.A (CRFB3) has a Financial Flexibility Index of 0.13x as of December 2024. Free cash flow of R$10.15 Billion (operating CF R$9.65 Billion minus capex R$500.00 Million) represents 0% of total liabilities (R$77.57 Billion). Also explore Atacadão S.A equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$10.15 Billion
Operating CF − Capex

Total Liabilities

R$77.57 Billion
BRL

Capital Expenditures

R$500.00 Million
BRL

Atacadão S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Atacadão S.A across 11 annual periods. Check Atacadão S.A strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atacadão S.A (2014–2024)

Year-by-year free cash flow to debt coverage for Atacadão S.A. For the full company profile including market capitalisation, see CRFB3 market cap overview.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.09x R$7.21 Billion R$4.71 Billion R$77.57 Billion ▼ -19.1%
2023 0.11x R$8.26 Billion R$4.73 Billion R$71.94 Billion ▼ -23.6%
2022 0.15x R$10.60 Billion R$6.97 Billion R$70.56 Billion ▼ -17.7%
2021 0.18x R$7.40 Billion R$4.44 Billion R$40.53 Billion ▼ -15.1%
2020 0.22x R$7.48 Billion R$4.03 Billion R$34.78 Billion ▲ +45.1%
2019 0.15x R$4.48 Billion R$2.67 Billion R$30.21 Billion ▼ -31.6%
2018 0.22x R$4.90 Billion R$3.10 Billion R$22.63 Billion ▼ -5.6%
2017 0.23x R$4.76 Billion R$2.89 Billion R$20.74 Billion ▼ -6.2%
2016 0.24x R$4.86 Billion R$2.96 Billion R$19.88 Billion ▲ +48.5%
2015 0.16x R$3.13 Billion R$1.74 Billion R$19.01 Billion ▲ +21.6%
2014 0.14x R$2.10 Billion R$735.00 Million R$15.47 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities