Ambev S.A. Free Cash Flow Generation Index
Ambev S.A. free cash flow generation index. Ambev S.A. (ABEV3) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of R$2.69 Billion represents 1% of operating cash flow (R$3.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambev S.A. (2001–2025)
Free cash flow generation index of Ambev S.A. from 2001 to 2025. Historical FCF Generation Index trend for Ambev S.A. across 25 annual periods. See financial agility of Ambev S.A. to measure the company's free cash flow as a share of total liabilities.
Ambev S.A. Free Cash Flow Generation Index by Year (2001–2025)
Ambev S.A. free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ambev S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Ambev S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | R$19.86 Billion | R$24.45 Billion | R$4.59 Billion | ▼ -0.7% |
| 2024 | 0.82x | R$21.35 Billion | R$26.10 Billion | R$4.75 Billion | ▲ +8.1% |
| 2023 | 0.76x | R$18.71 Billion | R$24.71 Billion | R$6.00 Billion | ▲ +10.8% |
| 2022 | 0.68x | R$14.11 Billion | R$20.64 Billion | R$6.53 Billion | ▲ +2.8% |
| 2021 | 0.66x | R$15.22 Billion | R$22.90 Billion | R$7.68 Billion | ▼ -11.5% |
| 2020 | 0.75x | R$14.16 Billion | R$18.86 Billion | R$4.69 Billion | ▲ +3.7% |
| 2019 | 0.72x | R$13.31 Billion | R$18.38 Billion | R$5.07 Billion | ▼ -9.5% |
| 2018 | 0.80x | R$14.34 Billion | R$17.91 Billion | R$3.57 Billion | ▼ -2.5% |
| 2017 | 0.82x | R$14.67 Billion | R$17.87 Billion | R$3.20 Billion | ▲ +23.4% |
| 2016 | 0.67x | R$8.21 Billion | R$12.34 Billion | R$4.13 Billion | ▼ -14.4% |
| 2015 | 0.78x | R$18.32 Billion | R$23.58 Billion | R$5.26 Billion | ▲ +8.3% |
| 2014 | 0.72x | R$11.40 Billion | R$15.90 Billion | R$4.49 Billion | ▼ -11.1% |
| 2013 | 0.81x | R$15.85 Billion | R$19.65 Billion | R$3.80 Billion | ▲ +2.5% |
| 2012 | 0.79x | R$11.11 Billion | R$14.13 Billion | R$3.01 Billion | ▲ +5.4% |
| 2011 | 0.75x | R$9.41 Billion | R$12.61 Billion | R$3.20 Billion | ▼ -3.4% |
| 2010 | 0.77x | R$7.78 Billion | R$10.06 Billion | R$2.29 Billion | ▼ -7.4% |
| 2009 | 0.83x | R$7.26 Billion | R$8.70 Billion | R$1.44 Billion | ▲ +15.6% |
| 2008 | 0.72x | R$5.08 Billion | R$7.03 Billion | R$1.96 Billion | ▼ -9.1% |
| 2007 | 0.79x | R$6.29 Billion | R$7.92 Billion | R$1.63 Billion | ▲ +4.2% |
| 2006 | 0.76x | R$4.55 Billion | R$5.97 Billion | R$1.42 Billion | ▲ +13.7% |
| 2005 | 0.67x | R$2.78 Billion | R$4.15 Billion | R$1.37 Billion | ▲ +6.8% |
| 2004 | 0.63x | R$2.14 Billion | R$3.42 Billion | R$1.27 Billion | ▼ -4.8% |
| 2003 | 0.66x | R$1.67 Billion | R$2.53 Billion | R$862.20 Million | ▼ -18.6% |
| 2002 | 0.81x | R$2.22 Billion | R$2.74 Billion | R$522.30 Million | ▲ +15.9% |
| 2001 | 0.70x | R$1.03 Billion | R$1.48 Billion | R$446.82 Million | — |