Alpargatas S.A (ALPA3) — Free Cash Flow Generation Index
Alpargatas S.A (ALPA3) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of R$243.17 Million represents 1% of operating cash flow (R$261.07 Million). Read how much debt does Alpargatas S.A carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Alpargatas S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpargatas S.A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Alpargatas S.A. For the full company profile including market capitalisation, see market value of Alpargatas S.A.
| 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 | — |