Ambev SA ADR Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Ambev SA ADR free cash flow generation index. Ambev SA ADR (ABEV) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $2.69 Billion represents 1% of operating cash flow ($3.16 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$2.69 Billion
USD

Operating Cash Flow

$3.16 Billion
USD

Capital Expenditures

$466.86 Million
USD

Free Cash Flow Generation Index of Ambev SA ADR (2000–2025)

Free cash flow generation index of Ambev SA ADR from 2000 to 2025. Historical FCF Generation Index trend for Ambev SA ADR across 26 annual periods. See how financially flexible is Ambev SA ADR to measure the company's free cash flow as a share of total liabilities.

Ambev SA ADR Free Cash Flow Generation Index by Year (2000–2025)

Ambev SA ADR free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Ambev SA ADR. For the full cash flow conversion analysis, see Ambev SA ADR cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.81x $19.86 Billion $24.45 Billion $4.59 Billion ▼ -0.7%
2024 0.82x $21.35 Billion $26.10 Billion $4.75 Billion ▲ +8.1%
2023 0.76x $18.71 Billion $24.71 Billion $6.00 Billion ▲ +10.8%
2022 0.68x $14.11 Billion $20.64 Billion $6.53 Billion ▲ +2.8%
2021 0.66x $15.22 Billion $22.90 Billion $7.68 Billion ▼ -11.5%
2020 0.75x $14.16 Billion $18.86 Billion $4.69 Billion ▲ +3.7%
2019 0.72x $13.31 Billion $18.38 Billion $5.07 Billion ▼ -9.5%
2018 0.80x $14.34 Billion $17.91 Billion $3.57 Billion ▼ -2.5%
2017 0.82x $14.67 Billion $17.87 Billion $3.20 Billion ▲ +23.4%
2016 0.67x $8.21 Billion $12.34 Billion $4.13 Billion ▼ -14.4%
2015 0.78x $18.32 Billion $23.58 Billion $5.26 Billion ▲ +8.3%
2014 0.72x $11.40 Billion $15.90 Billion $4.49 Billion ▼ -11.1%
2013 0.81x $15.85 Billion $19.65 Billion $3.80 Billion ▲ +2.5%
2012 0.79x $11.11 Billion $14.13 Billion $3.01 Billion ▲ +5.4%
2011 0.75x $9.41 Billion $12.61 Billion $3.20 Billion ▼ -3.4%
2010 0.77x $7.78 Billion $10.06 Billion $2.29 Billion ▼ -7.4%
2009 0.83x $7.26 Billion $8.70 Billion $1.44 Billion ▲ +15.6%
2008 0.72x $5.08 Billion $7.03 Billion $1.96 Billion ▼ -9.1%
2007 0.79x $6.29 Billion $7.92 Billion $1.63 Billion ▲ +4.2%
2006 0.76x $4.55 Billion $5.97 Billion $1.42 Billion ▲ +13.7%
2005 0.67x $2.78 Billion $4.15 Billion $1.37 Billion ▲ +6.8%
2004 0.63x $2.14 Billion $3.42 Billion $1.27 Billion ▼ -4.8%
2003 0.66x $1.67 Billion $2.53 Billion $862.20 Million ▼ -18.6%
2002 0.81x $2.22 Billion $2.74 Billion $522.30 Million ▲ +15.9%
2001 0.70x $1.03 Billion $1.48 Billion $446.82 Million ▼ -30.2%
2000 1.00x $470.14 Million $470.14 Million $137.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).