Allos S.A. (ALOS3) — Free Cash Flow Generation Index
Latest as of March 2026:
0.94x
Allos S.A. (ALOS3) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of R$396.12 Million represents 1% of operating cash flow (R$420.08 Million). See ALOS3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
R$396.12 Million
BRL
Operating Cash Flow
R$420.08 Million
BRL
Capital Expenditures
R$23.96 Million
BRL
Allos S.A. Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Allos S.A. across 17 annual periods. Explore ALOS3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allos S.A. (2009–2025)
Year-by-year Free Cash Flow Generation Index for Allos S.A.. For the full company profile including market capitalisation, see Allos S.A. market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).