Allos S.A. Free Cash Flow Generation Index
Allos S.A. free cash flow generation index. Allos S.A. (ALOS3) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of R$412.03 Million represents 1% of operating cash flow (R$445.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allos S.A. (2009–2025)
Free cash flow generation index of Allos S.A. from 2009 to 2025. Historical FCF Generation Index trend for Allos S.A. across 17 annual periods. See Allos S.A. (ALOS3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Allos S.A. Free Cash Flow Generation Index by Year (2009–2025)
Allos S.A. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Allos S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Allos S.A..
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | R$1.00 Billion | R$1.03 Billion | R$26.31 Million | ▲ +6.1% |
| 2024 | 0.92x | R$1.54 Billion | R$1.68 Billion | R$137.09 Million | ▼ -0.7% |
| 2023 | 0.92x | R$1.33 Billion | R$1.44 Billion | R$108.64 Million | ▲ +3.0% |
| 2022 | 0.90x | R$834.55 Million | R$929.73 Million | R$95.19 Million | ▲ +1.3% |
| 2021 | 0.89x | R$532.05 Million | R$600.25 Million | R$68.20 Million | ▼ -1.9% |
| 2020 | 0.90x | R$274.58 Million | R$303.91 Million | R$29.34 Million | ▼ -7.1% |
| 2019 | 0.97x | R$489.10 Million | R$502.90 Million | R$13.80 Million | ▲ +1.0% |
| 2018 | 0.96x | R$361.03 Million | R$374.86 Million | R$13.83 Million | ▼ -2.4% |
| 2017 | 0.99x | R$168.68 Million | R$170.94 Million | R$2.26 Million | ▼ -0.6% |
| 2016 | 0.99x | R$161.46 Million | R$162.71 Million | R$1.25 Million | ▲ +0.6% |
| 2015 | 0.99x | R$160.42 Million | R$162.57 Million | R$2.16 Million | ▲ +2.6% |
| 2014 | 0.96x | R$70.40 Million | R$73.21 Million | R$2.81 Million | ▲ +6.6% |
| 2013 | 0.90x | R$42.90 Million | R$47.55 Million | R$4.65 Million | ▼ -8.9% |
| 2012 | 0.99x | R$173.03 Million | R$174.71 Million | R$1.68 Million | ▲ +1.5% |
| 2011 | 0.98x | R$165.21 Million | R$169.36 Million | R$4.15 Million | ▲ +878.0% |
| 2010 | -0.13x | R$-13.31 Million | R$106.18 Million | R$119.50 Million | ▲ +92.2% |
| 2009 | -1.61x | R$-137.11 Million | R$85.26 Million | R$222.37 Million | — |