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). See ALPA3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Alpargatas S.A to assess how comfortably operating cash covers total debt obligations.
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 Alpargatas S.A stock valuation.
| 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 | — |