Alpargatas S.A Free Cash Flow Generation Index
Alpargatas S.A free cash flow generation index. Alpargatas S.A (ALPA3) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of R$107.22 Million represents 1% of operating cash flow (R$146.47 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alpargatas S.A (2003–2025)
Free cash flow generation index of Alpargatas S.A from 2003 to 2025. Historical FCF Generation Index trend for Alpargatas S.A across 22 annual periods. See financial flexibility index of Alpargatas S.A to measure the company's free cash flow as a share of total liabilities.
Alpargatas S.A Free Cash Flow Generation Index by Year (2003–2025)
Alpargatas S.A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Alpargatas S.A. For the full cash flow conversion analysis, see ALPA3 cash flow conversion.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | R$468.47 Million | R$612.23 Million | R$143.75 Million | ▼ -5.8% |
| 2024 | 0.81x | R$686.06 Million | R$845.03 Million | R$158.97 Million | ▲ +662.3% |
| 2023 | 0.11x | R$39.58 Million | R$371.57 Million | R$331.99 Million | ▼ -80.9% |
| 2021 | 0.56x | R$439.30 Million | R$787.28 Million | R$347.99 Million | ▲ +37.3% |
| 2020 | 0.41x | R$126.73 Million | R$311.78 Million | R$185.05 Million | ▼ -41.1% |
| 2019 | 0.69x | R$366.97 Million | R$531.45 Million | R$164.48 Million | ▲ +22.2% |
| 2018 | 0.57x | R$105.04 Million | R$185.83 Million | R$80.80 Million | ▼ -13.3% |
| 2017 | 0.65x | R$197.56 Million | R$303.00 Million | R$105.45 Million | ▼ -4.1% |
| 2016 | 0.68x | R$231.87 Million | R$340.97 Million | R$109.10 Million | ▼ -1.3% |
| 2015 | 0.69x | R$280.52 Million | R$407.32 Million | R$126.80 Million | ▲ +57.8% |
| 2014 | 0.44x | R$107.92 Million | R$247.29 Million | R$139.38 Million | ▲ +16.9% |
| 2013 | 0.37x | R$120.29 Million | R$322.19 Million | R$201.91 Million | ▲ +1236.5% |
| 2012 | -0.03x | R$-6.54 Million | R$198.97 Million | R$205.51 Million | ▼ -104.6% |
| 2011 | 0.71x | R$222.66 Million | R$312.40 Million | R$89.74 Million | ▼ -17.7% |
| 2010 | 0.87x | R$317.01 Million | R$366.09 Million | R$49.08 Million | ▲ +5.0% |
| 2009 | 0.82x | R$267.54 Million | R$324.37 Million | R$56.83 Million | ▲ +309.0% |
| 2008 | 0.20x | R$21.17 Million | R$104.99 Million | R$65.92 Million | ▲ +124.7% |
| 2007 | -0.82x | R$-53.86 Million | R$65.84 Million | R$119.70 Million | ▼ -85.7% |
| 2006 | -0.44x | R$-35.50 Million | R$80.60 Million | R$116.11 Million | ▼ -162.6% |
| 2005 | 0.70x | R$169.19 Million | R$240.31 Million | R$71.12 Million | ▲ +5.7% |
| 2004 | 0.67x | R$93.48 Million | R$140.39 Million | R$46.91 Million | ▼ -19.8% |
| 2003 | 0.83x | R$160.37 Million | R$193.23 Million | R$32.86 Million | — |