Alpargatas S.A (ALPA3) — 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). Explore ALPA3 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpargatas S.A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Alpargatas S.A across 22 annual periods. For the full cash flow conversion analysis, see ALPA3 cash flow metrics.
Annual Free Cash Flow Generation for Alpargatas S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Alpargatas S.A. Check Alpargatas S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |