Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — Free Cash Flow Generation Index
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of R$146.45 Million represents 0% of operating cash flow (R$419.81 Million). See how liquid is Allpark Empreendimentos Participações e 's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allpark Empreendimentos Participações e Serviços S.A Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Allpark Empreendimentos Participações e Serviços S.A across 9 annual periods. Explore ALPK3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Year-by-year Free Cash Flow Generation Index for Allpark Empreendimentos Participações e Serviços S.A. For the full company profile including market capitalisation, see Allpark Empreendimentos Participações e (ALPK3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | R$271.33 Million | R$419.90 Million | R$148.57 Million | ▼ -12.4% |
| 2023 | 0.74x | R$324.41 Million | R$439.98 Million | R$115.57 Million | ▲ +3.7% |
| 2022 | 0.71x | R$281.34 Million | R$395.86 Million | R$114.52 Million | ▲ +0.1% |
| 2021 | 0.71x | R$184.62 Million | R$260.03 Million | R$21.65 Million | ▲ +111.4% |
| 2020 | -6.25x | R$-578.19 Million | R$92.49 Million | R$25.21 Million | ▼ -1344.2% |
| 2019 | 0.50x | R$192.69 Million | R$383.51 Million | R$190.82 Million | ▲ +33.7% |
| 2018 | 0.38x | R$126.85 Million | R$337.68 Million | R$210.83 Million | ▼ -43.8% |
| 2017 | 0.67x | R$243.15 Million | R$363.57 Million | R$120.42 Million | ▼ -80.4% |
| 2016 | 3.42x | R$281.99 Million | R$82.45 Million | R$199.54 Million | — |